| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,424828 | 02/06/2025 | 1,15% | 28,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,118658 | 03/06/2025 | 2,55% | 28,52% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 28,703827 | 02/06/2025 | -8,88% | 28,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,590000 | 03/06/2025 | -3,40% | 28,51% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,381101 | 02/06/2025 | 13,01% | 28,51% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,290000 | 30/05/2025 | -3,93% | 28,50% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,728965 | 03/06/2025 | 5,16% | 28,50% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 190,430000 | 03/06/2025 | 7,65% | 28,50% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,387669 | 03/06/2025 | 0,62% | 28,50% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 87,594832 | 03/06/2025 | 6,74% | 28,50% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 184,506099 | 03/06/2025 | 6,13% | 28,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,224838 | 03/06/2025 | 7,40% | 28,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 84,128834 | 03/06/2025 | 3,81% | 28,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,203056 | 03/06/2025 | -4,91% | 28,48% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,501317 | 03/06/2025 | -1,53% | 28,48% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,118830 | 03/06/2025 | 4,10% | 28,48% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,451600 | 02/06/2025 | 0,36% | 28,48% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,710697 | 03/06/2025 | -3,78% | 28,47% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 164,150000 | 03/06/2025 | -0,73% | 28,47% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,700762 | 02/06/2025 | -0,65% | 28,47% | **** |
