| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,965514 | 22/05/2025 | 5,11% | 18,17% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,720422 | 22/05/2025 | 1,31% | 18,17% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.849,740000 | 22/05/2025 | -8,07% | 18,17% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,091000 | 21/05/2025 | 3,45% | 18,17% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.532,660000 | 21/05/2025 | 8,87% | 18,17% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,270935 | 22/05/2025 | 0,54% | 18,17% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,651600 | 22/05/2025 | -1,58% | 18,16% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,649600 | 20/05/2025 | -0,59% | 18,16% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 287,014600 | 22/05/2025 | 1,59% | 18,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,233544 | 22/05/2025 | 1,00% | 18,15% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,492086 | 22/05/2025 | -1,98% | 18,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,265546 | 22/05/2025 | 0,93% | 18,14% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,673549 | 22/05/2025 | 1,53% | 18,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,240000 | 22/05/2025 | -3,00% | 18,13% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,291606 | 21/05/2025 | 1,79% | 18,13% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,426209 | 22/05/2025 | -5,94% | 18,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 270,740000 | 22/05/2025 | 1,36% | 18,12% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,360000 | 22/05/2025 | -3,15% | 18,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,529843 | 22/05/2025 | 1,30% | 18,12% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,510000 | 21/05/2025 | 1,58% | 18,11% | ***** |
