| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 43,009717 | 05/06/2025 | -7,97% | 17,59% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,666112 | 05/06/2025 | 1,40% | 17,59% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,771000 | 05/06/2025 | 4,04% | 17,59% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,577400 | 05/06/2025 | 1,86% | 17,58% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,343800 | 05/06/2025 | 0,45% | 17,58% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,300392 | 05/06/2025 | -1,32% | 17,58% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,880683 | 04/06/2025 | 0,99% | 17,58% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,090000 | 05/06/2025 | -1,40% | 17,58% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 129,676968 | 05/06/2025 | -2,91% | 17,58% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,517000 | 05/06/2025 | -3,14% | 17,58% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 327,220000 | 05/06/2025 | -9,74% | 17,57% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,862800 | 05/06/2025 | 1,86% | 17,57% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 110,960000 | 05/06/2025 | 2,05% | 17,57% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,887430 | 04/06/2025 | 1,58% | 17,57% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 119,799094 | 05/06/2025 | 2,19% | 17,57% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,755931 | 05/06/2025 | -0,92% | 17,57% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.309,060667 | 05/06/2025 | -12,13% | 17,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,084764 | 05/06/2025 | 6,53% | 17,56% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.370,430000 | 04/06/2025 | 1,91% | 17,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,955600 | 04/06/2025 | -3,19% | 17,56% | **** |
