| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 255,334325 | 05/06/2025 | 0,50% | 17,61% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,268100 | 05/06/2025 | 3,27% | 17,60% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,798389 | 05/06/2025 | -7,98% | 17,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,560448 | 05/06/2025 | -7,37% | 17,60% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.354,190000 | 05/06/2025 | 1,15% | 17,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.229,950000 | 05/06/2025 | 12,13% | 17,59% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.461,849965 | 04/06/2025 | -6,34% | 17,59% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,860000 | 05/06/2025 | -0,15% | 17,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,623200 | 04/06/2025 | -6,51% | 17,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 61,778867 | 05/06/2025 | -7,97% | 17,59% | **** |
