| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,562820 | 06/11/2025 | 6,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,951861 | 06/11/2025 | 6,56% | 12,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,424954 | 06/11/2025 | 6,56% | 15,14% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 06/11/2025 | 6,56% | 16,82% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,369800 | 06/11/2025 | 6,56% | 32,01% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,650000 | 31/10/2025 | 6,56% | 38,16% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,693488 | 06/11/2025 | 6,56% | 23,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,457036 | 06/11/2025 | 6,56% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,266366 | 06/11/2025 | 6,56% | 35,22% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,206642 | 06/11/2025 | 6,56% | 29,41% | **** |
