| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,340000 | 05/06/2025 | 2,03% | 17,18% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 244,638011 | 05/06/2025 | -9,27% | 17,17% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,359231 | 04/06/2025 | 2,50% | 17,17% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 113,253961 | 05/06/2025 | -8,57% | 17,17% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,716607 | 05/06/2025 | 7,84% | 17,17% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 385,910000 | 05/06/2025 | 2,33% | 17,17% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,069509 | 05/06/2025 | -6,58% | 17,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 71,430000 | 05/06/2025 | -4,81% | 17,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 139,398979 | 05/06/2025 | 1,89% | 17,16% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 171,920000 | 04/06/2025 | 8,95% | 17,16% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,997899 | 05/06/2025 | -5,34% | 17,16% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,366804 | 05/06/2025 | -8,52% | 17,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,297733 | 05/06/2025 | -0,40% | 17,15% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,418979 | 05/06/2025 | -2,96% | 17,15% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 367,782840 | 03/06/2025 | 0,51% | 17,15% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,183767 | 04/06/2025 | -4,98% | 17,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,361639 | 05/06/2025 | 1,99% | 17,15% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 247,816337 | 05/06/2025 | 0,56% | 17,14% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 151,410000 | 05/06/2025 | -3,62% | 17,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 178,558462 | 05/06/2025 | -3,28% | 17,14% | ** |
