| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,660000 | 22/05/2025 | 19,93% | 17,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,390000 | 22/05/2025 | -6,98% | 17,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 27,677071 | 22/05/2025 | -15,78% | 17,76% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,390932 | 21/05/2025 | 4,71% | 17,76% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,284641 | 22/05/2025 | -11,91% | 17,75% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,066724 | 21/05/2025 | 1,67% | 17,75% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 177,510000 | 22/05/2025 | -10,32% | 17,75% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,822442 | 22/05/2025 | -6,17% | 17,75% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,515430 | 22/05/2025 | -1,96% | 17,75% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 133,150782 | 21/05/2025 | -6,58% | 17,75% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,820800 | 22/05/2025 | -2,22% | 17,75% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 16,942258 | 22/05/2025 | -8,42% | 17,74% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 113,100000 | 21/05/2025 | -5,04% | 17,74% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 186,289000 | 21/05/2025 | 1,76% | 17,74% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,594700 | 22/05/2025 | 1,75% | 17,74% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,750000 | 22/05/2025 | -2,89% | 17,73% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,609707 | 22/05/2025 | 0,21% | 17,73% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,924912 | 21/05/2025 | -0,32% | 17,72% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,370000 | 22/05/2025 | 0,35% | 17,72% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 22/05/2025 | -1,27% | 17,72% | ***** |
