| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,630000 | 22/05/2025 | 4,53% | 18,11% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,263000 | 22/05/2025 | 0,90% | 18,11% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,922986 | 22/05/2025 | 0,25% | 18,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 165,685540 | 22/05/2025 | 0,67% | 18,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 166,440000 | 22/05/2025 | 6,05% | 18,10% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,736798 | 22/05/2025 | -7,13% | 18,10% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,890500 | 22/05/2025 | 0,69% | 18,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,320000 | 22/05/2025 | -3,88% | 18,09% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,030000 | 22/05/2025 | 1,65% | 18,08% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,641967 | 22/05/2025 | -1,62% | 18,08% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,084180 | 21/05/2025 | -6,00% | 18,08% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,631179 | 22/05/2025 | -0,72% | 18,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,676364 | 22/05/2025 | -7,44% | 18,07% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,192422 | 21/05/2025 | 3,16% | 18,07% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 16,944700 | 21/05/2025 | 1,07% | 18,07% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,296800 | 21/05/2025 | 1,08% | 18,07% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,381100 | 22/05/2025 | 4,85% | 18,07% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,098399 | 21/05/2025 | 2,91% | 18,07% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,560000 | 22/05/2025 | 3,00% | 18,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 270,121400 | 22/05/2025 | 0,96% | 18,07% | *** |
