| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 101,733752 | 19/06/2025 | -6,48% | 30,72% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,731900 | 18/06/2025 | -0,01% | 30,71% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,961317 | 19/06/2025 | 0,38% | 30,70% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.575,692629 | 19/06/2025 | 18,14% | 30,69% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,332549 | 19/06/2025 | 1,83% | 30,69% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,155669 | 19/06/2025 | 2,61% | 30,64% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,550404 | 19/06/2025 | 0,32% | 30,63% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,939173 | 18/06/2025 | 5,28% | 30,63% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 127,713069 | 18/06/2025 | -2,55% | 30,62% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,510862 | 18/06/2025 | -8,20% | 30,62% | ***** |
