| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,660000 | 27/05/2025 | 3,68% | 17,42% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,187900 | 28/05/2025 | -5,90% | 17,41% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,680000 | 28/05/2025 | -0,48% | 17,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,266148 | 28/05/2025 | -4,31% | 17,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,658037 | 28/05/2025 | 1,87% | 17,41% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.785,623398 | 28/05/2025 | -2,91% | 17,41% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,600542 | 28/05/2025 | 1,11% | 17,41% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,701357 | 28/05/2025 | -7,64% | 17,40% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,840000 | 27/05/2025 | 6,14% | 17,40% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,351400 | 27/05/2025 | 1,31% | 17,40% | *** |
