| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,520000 | 22/05/2025 | 8,09% | 18,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,286055 | 22/05/2025 | -3,03% | 18,85% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 37,934389 | 22/05/2025 | -17,26% | 18,85% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.287,860000 | 22/05/2025 | -0,48% | 18,84% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,690000 | 22/05/2025 | 0,07% | 18,84% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,147935 | 22/05/2025 | -5,38% | 18,84% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,117163 | 22/05/2025 | -9,02% | 18,83% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 177,120000 | 22/05/2025 | -4,94% | 18,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 278,940000 | 22/05/2025 | 1,43% | 18,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,539350 | 21/05/2025 | 0,87% | 18,83% | **** |
