| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,675004 | 12/06/2025 | -0,02% | 29,53% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,946093 | 12/06/2025 | -0,02% | 18,69% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,080000 | 12/06/2025 | -0,02% | 1,22% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,800000 | 12/06/2025 | -0,02% | 4,80% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,863000 | 12/06/2025 | -0,02% | 4,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,696050 | 12/06/2025 | -0,02% | 7,89% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,275000 | 12/06/2025 | -0,02% | 28,50% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,111782 | 12/06/2025 | -0,02% | 89,73% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,513601 | 11/06/2025 | -0,02% | 34,89% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 157,911161 | 12/06/2025 | -0,02% | 15,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,425627 | 12/06/2025 | -0,02% | 13,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,335313 | 12/06/2025 | -0,02% | 3,10% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,002720 | 11/06/2025 | -0,02% | 9,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,425480 | 12/06/2025 | -0,02% | -9,75% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,397400 | 12/06/2025 | -0,03% | -6,01% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,175241 | 12/06/2025 | -0,03% | 28,47% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.045,570000 | 12/06/2025 | -0,03% | 0,19% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 107,456000 | 11/06/2025 | -0,03% | 4,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,720000 | 12/06/2025 | -0,03% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,480000 | 12/06/2025 | -0,03% | 1,32% | ** |
