| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 214,938324 | 02/07/2025 | -6,51% | 28,86% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,225940 | 01/07/2025 | -1,06% | 28,85% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,130000 | 26/06/2025 | 2,32% | 28,85% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,630000 | 03/07/2025 | -9,97% | 28,84% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,835172 | 03/07/2025 | -11,21% | 28,84% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,208699 | 01/07/2025 | 5,72% | 28,84% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,775327 | 03/07/2025 | -0,19% | 28,84% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,385753 | 02/07/2025 | -7,09% | 28,84% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 158,000000 | 03/07/2025 | 3,55% | 28,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,870000 | 03/07/2025 | -4,13% | 28,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,626200 | 03/07/2025 | 13,91% | 28,83% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 93,872008 | 03/07/2025 | -1,20% | 28,83% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,080300 | 02/07/2025 | -3,28% | 28,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,624200 | 03/07/2025 | 13,92% | 28,82% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,370000 | 03/07/2025 | -3,52% | 28,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,356815 | 03/07/2025 | -11,27% | 28,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219881 | 03/07/2025 | 2,51% | 28,80% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 134,356400 | 03/07/2025 | 7,85% | 28,80% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,695000 | 03/07/2025 | 6,28% | 28,80% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,240000 | 03/07/2025 | -3,32% | 28,80% | ** |
