| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,557500 | 05/06/2025 | -3,59% | 17,56% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,101814 | 04/06/2025 | 1,15% | 17,56% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,684288 | 04/06/2025 | 2,12% | 17,56% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 290,300000 | 05/06/2025 | 5,69% | 17,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,113315 | 05/06/2025 | -10,38% | 17,55% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,008141 | 05/06/2025 | -7,32% | 17,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,116694 | 05/06/2025 | -4,08% | 17,55% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,103600 | 05/06/2025 | 0,66% | 17,55% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 94,740000 | 05/06/2025 | 1,35% | 17,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,380000 | 05/06/2025 | 2,15% | 17,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,100908 | 05/06/2025 | 9,74% | 17,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 05/06/2025 | 11,32% | 17,54% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,851440 | 05/06/2025 | -1,35% | 17,54% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 467,330000 | 05/06/2025 | -2,74% | 17,54% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 196,113105 | 05/06/2025 | -11,63% | 17,53% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,683600 | 05/06/2025 | 4,92% | 17,53% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 162,610000 | 05/06/2025 | 2,35% | 17,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,403484 | 05/06/2025 | -2,85% | 17,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 170,349295 | 05/06/2025 | -11,63% | 17,52% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,502495 | 05/06/2025 | -5,58% | 17,52% | **** |
