| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,304700 | 26/05/2025 | -5,55% | 18,50% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 192,759000 | 26/05/2025 | -7,93% | 18,49% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 175,186000 | 23/05/2025 | -1,18% | 18,49% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,529599 | 23/05/2025 | -9,87% | 18,49% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 374,980000 | 26/05/2025 | 0,83% | 18,48% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 146,123239 | 23/05/2025 | 2,05% | 18,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,280949 | 23/05/2025 | -5,73% | 18,48% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 309,090000 | 26/05/2025 | -4,42% | 18,48% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,220246 | 23/05/2025 | -8,50% | 18,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,741007 | 26/05/2025 | -0,25% | 18,48% | ** |
