| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 187,490000 | 05/06/2025 | -0,20% | 17,20% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 63,665098 | 05/06/2025 | 5,27% | 17,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,678400 | 04/06/2025 | 7,12% | 17,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 63,892900 | 04/06/2025 | 15,41% | 17,20% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,810000 | 05/06/2025 | 9,49% | 17,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,410000 | 05/06/2025 | -10,73% | 17,19% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,872500 | 03/06/2025 | 1,51% | 17,19% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.481,500000 | 03/06/2025 | -3,22% | 17,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,753742 | 05/06/2025 | 7,47% | 17,19% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,980403 | 04/06/2025 | 3,58% | 17,19% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 177,850000 | 05/06/2025 | -1,89% | 17,19% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 142,740000 | 05/06/2025 | 2,14% | 17,19% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,895996 | 05/06/2025 | 9,48% | 17,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 114,930000 | 05/06/2025 | 1,98% | 17,18% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,918700 | 04/06/2025 | 2,01% | 17,18% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,113807 | 04/06/2025 | 2,50% | 17,18% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 202,020000 | 04/06/2025 | 12,93% | 17,18% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.254,599636 | 04/06/2025 | -0,63% | 17,18% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,610000 | 05/06/2025 | -5,27% | 17,18% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,190000 | 04/06/2025 | 1,94% | 17,18% | **** |
