| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,710300 | 05/06/2025 | 4,45% | 15,12% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,525169 | 05/06/2025 | -6,95% | 15,12% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 145,704000 | 05/06/2025 | -5,36% | 15,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 321,160000 | 05/06/2025 | -8,25% | 15,12% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,652000 | 04/06/2025 | 2,56% | 15,12% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,914100 | 05/06/2025 | 7,77% | 15,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,209577 | 05/06/2025 | -6,20% | 15,11% | **** |
| DNCA INVEST - ONE N EUR | RETORNO ABSOLUTO | 113,740000 | 04/06/2025 | 0,75% | 15,11% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,893461 | 05/06/2025 | -7,93% | 15,11% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 88,514401 | 05/06/2025 | 2,62% | 15,11% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,915320 | 04/06/2025 | -8,39% | 15,11% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,769290 | 05/06/2025 | 3,62% | 15,11% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,040823 | 05/06/2025 | 1,62% | 15,11% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,904400 | 04/06/2025 | 0,06% | 15,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,520000 | 05/06/2025 | 3,18% | 15,10% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 224,970000 | 05/06/2025 | 12,81% | 15,10% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 114,740000 | 04/06/2025 | -3,66% | 15,10% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,842878 | 04/06/2025 | 13,24% | 15,10% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 146,263629 | 29/05/2025 | -2,94% | 15,10% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,378000 | 04/06/2025 | 3,12% | 15,10% | ***** |
