| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,690000 | 24/04/2025 | 0,00% | 16,24% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,914339 | 24/04/2025 | -2,87% | 16,24% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,957000 | 24/04/2025 | 0,47% | 16,24% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,857400 | 24/04/2025 | -2,03% | 16,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 110,104455 | 23/04/2025 | -1,00% | 16,23% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 302,600000 | 23/04/2025 | 0,77% | 16,23% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,060000 | 24/04/2025 | -3,03% | 16,23% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.590,150000 | 23/04/2025 | 0,69% | 16,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 106,461300 | 24/04/2025 | -4,09% | 16,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 288,611900 | 24/04/2025 | -12,51% | 16,23% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 24,077004 | 24/04/2025 | -4,24% | 16,22% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 39,356725 | 24/04/2025 | -16,67% | 16,22% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 16,252841 | 23/04/2025 | 0,22% | 16,22% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 288,638361 | 24/04/2025 | -12,53% | 16,22% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 284,360000 | 24/04/2025 | -17,50% | 16,21% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 580,150000 | 23/04/2025 | 2,85% | 16,21% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 48,046784 | 24/04/2025 | -17,99% | 16,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,112130 | 23/04/2025 | 1,12% | 16,21% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 101,100000 | 24/04/2025 | -5,58% | 16,21% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 101,058337 | 24/04/2025 | -4,97% | 16,21% | ** |
