| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,624438 | 02/05/2025 | -4,91% | 19,40% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,839940 | 05/05/2025 | 1,90% | 19,40% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,960276 | 02/05/2025 | 6,02% | 19,40% | ***** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 248,610000 | 05/05/2025 | -8,75% | 19,40% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 146,267432 | 02/05/2025 | -1,48% | 19,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 278,126000 | 02/05/2025 | -8,84% | 19,39% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,731200 | 02/05/2025 | -5,20% | 19,39% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,071762 | 05/05/2025 | -8,04% | 19,38% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 140,000000 | 02/05/2025 | 3,21% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,371242 | 02/05/2025 | -3,23% | 19,38% | **** |
