| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,055263 | 27/04/2026 | 2,26% | 23,94% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 265,214061 | 27/04/2026 | 0,32% | 23,94% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,780000 | 27/04/2026 | 3,09% | 23,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,839220 | 27/04/2026 | 1,47% | 23,93% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,000761 | 24/04/2026 | 0,47% | 23,93% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,200000 | 27/04/2026 | -2,50% | 23,93% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,420000 | 24/04/2026 | 5,07% | 23,93% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,460000 | 27/04/2026 | 17,13% | 23,93% | ** |
| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 182,815559 | 27/04/2026 | 6,29% | 23,93% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,377531 | 24/04/2026 | 1,12% | 23,92% | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 23,92% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,120402 | 27/04/2026 | 8,20% | 23,92% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,974230 | 23/04/2026 | 2,83% | 23,92% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,820000 | 27/04/2026 | 1,76% | 23,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,257043 | 27/04/2026 | -0,20% | 23,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 797,750000 | 27/04/2026 | -1,93% | 23,92% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,409737 | 27/04/2026 | 9,59% | 23,92% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,507873 | 27/04/2026 | 5,66% | 23,92% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,698772 | 24/04/2026 | 2,52% | 23,92% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 23,92% | ** |
