| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 147,269187 | 08/05/2025 | -10,57% | 23,02% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 17,792000 | 08/05/2025 | -12,79% | 23,02% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,782500 | 09/05/2025 | 1,72% | 23,02% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,850000 | 08/05/2025 | 0,35% | 23,02% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,217158 | 08/05/2025 | 1,07% | 23,01% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,764983 | 08/05/2025 | -0,63% | 23,01% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,369226 | 08/05/2025 | -2,45% | 23,01% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 243,490000 | 08/05/2025 | 6,49% | 23,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 31,450000 | 08/05/2025 | -7,23% | 23,00% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,944188 | 09/05/2025 | -11,51% | 23,00% | ***** |
