| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 321,340000 | 25/06/2025 | -0,54% | 30,66% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,620000 | 24/06/2025 | -0,54% | 10,72% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,357026 | 25/06/2025 | -0,54% | 9,27% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,230120 | 24/06/2025 | -0,54% | 11,40% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,149936 | 20/06/2025 | -0,54% | 31,16% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,476030 | 25/06/2025 | -0,54% | -2,22% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,692706 | 25/06/2025 | -0,54% | 4,78% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,674254 | 25/06/2025 | -0,54% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,643150 | 24/06/2025 | -0,55% | 28,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 106,633907 | 25/06/2025 | -0,55% | -24,96% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,740000 | 25/06/2025 | -0,55% | 31,97% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,924006 | 24/06/2025 | -0,55% | 14,80% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 174,036829 | 25/06/2025 | -0,55% | 14,66% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 241,784800 | 24/06/2025 | -0,55% | 43,88% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,826070 | 25/06/2025 | -0,55% | 60,15% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,722237 | 24/06/2025 | -0,55% | 5,65% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,670000 | 24/06/2025 | -0,55% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,190000 | 25/06/2025 | -0,55% | 23,42% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,950000 | 25/06/2025 | -0,55% | 16,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,013605 | 25/06/2025 | -0,55% | 75,01% | **** |
