| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,555363 | 20/06/2025 | -6,66% | 22,64% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 13,988800 | 19/06/2025 | -2,53% | 22,64% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 250,250000 | 18/06/2025 | 2,52% | 22,64% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,605818 | 20/06/2025 | -3,99% | 22,64% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 191,782421 | 23/06/2025 | 0,65% | 22,64% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 197,384849 | 23/06/2025 | -3,20% | 22,64% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 137,688459 | 23/06/2025 | -0,50% | 22,64% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,478510 | 20/06/2025 | -2,82% | 22,63% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,180000 | 20/06/2025 | 5,52% | 22,63% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 173,870000 | 20/06/2025 | -1,17% | 22,63% | * |
