| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,720000 | 05/06/2025 | -6,03% | 16,28% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,150000 | 05/06/2025 | 2,88% | 16,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,530000 | 05/06/2025 | -3,81% | 16,27% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,471169 | 05/06/2025 | 8,85% | 16,27% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,240655 | 05/06/2025 | -3,70% | 16,26% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,184441 | 04/06/2025 | 5,24% | 16,26% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,160000 | 05/06/2025 | -3,54% | 16,26% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,138259 | 05/06/2025 | -14,67% | 16,26% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 176,810000 | 05/06/2025 | -10,34% | 16,26% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,049519 | 04/06/2025 | 6,47% | 16,26% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.649,173400 | 30/05/2025 | 2,24% | 16,26% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,354000 | 05/06/2025 | 2,74% | 16,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,800000 | 05/06/2025 | 5,59% | 16,26% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,920000 | 04/06/2025 | 1,32% | 16,26% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,154954 | 04/06/2025 | -5,91% | 16,26% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,810000 | 04/06/2025 | 8,92% | 16,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,350000 | 05/06/2025 | 0,69% | 16,25% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,411600 | 05/06/2025 | -4,46% | 16,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,990924 | 05/06/2025 | 3,45% | 16,25% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,173072 | 05/06/2025 | -6,07% | 16,25% | ***** |
