| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,604369 | 08/10/2025 | -7,88% | 14,32% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,079971 | 09/10/2025 | -5,50% | 14,32% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,962400 | 09/10/2025 | -4,27% | 14,31% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,290000 | 09/10/2025 | 1,47% | 14,31% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 09/10/2025 | 3,83% | 14,31% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,898768 | 09/10/2025 | -9,82% | 14,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,419057 | 09/10/2025 | 4,96% | 14,31% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.637,286497 | 09/10/2025 | 2,40% | 14,31% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,590000 | 09/10/2025 | 5,64% | 14,31% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,894318 | 09/10/2025 | 4,37% | 14,31% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,889605 | 07/10/2025 | 3,64% | 14,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,013952 | 09/10/2025 | -5,04% | 14,30% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 95,340000 | 08/10/2025 | 23,80% | 14,30% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,700000 | 09/10/2025 | 23,11% | 14,30% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,979720 | 09/10/2025 | 4,28% | 14,30% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.174,240000 | 08/10/2025 | 16,90% | 14,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 78,570000 | 09/10/2025 | 10,20% | 14,30% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,870000 | 09/10/2025 | 2,13% | 14,29% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 289,820000 | 09/10/2025 | 2,92% | 14,29% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,960000 | 09/10/2025 | -4,13% | 14,29% | * |
