| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,526196 | 11/06/2025 | -15,42% | 21,03% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 107,469606 | 11/06/2025 | -2,13% | 21,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 148,530000 | 11/06/2025 | 3,78% | 21,03% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,048500 | 11/06/2025 | 3,65% | 21,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.586,520000 | 11/06/2025 | -2,60% | 21,03% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 418,681552 | 11/06/2025 | -3,26% | 21,03% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,460074 | 11/06/2025 | 2,57% | 21,03% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,912800 | 11/06/2025 | 1,45% | 21,03% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.257,940000 | 10/06/2025 | 1,84% | 21,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,927424 | 11/06/2025 | 0,03% | 21,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 325,610000 | 11/06/2025 | 0,14% | 21,02% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,674000 | 11/06/2025 | 2,75% | 21,02% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 159,580000 | 11/06/2025 | 2,01% | 21,01% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,216041 | 11/06/2025 | -6,75% | 21,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 281,520000 | 11/06/2025 | 2,37% | 21,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,319612 | 11/06/2025 | 0,31% | 21,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,459500 | 11/06/2025 | -3,67% | 21,01% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.133,601276 | 11/06/2025 | 1,03% | 21,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 66,570000 | 11/06/2025 | -8,32% | 21,01% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,896500 | 09/06/2025 | -0,24% | 21,01% | ** |
