| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 507,680000 | 17/06/2025 | -14,68% | 22,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 160,641425 | 17/06/2025 | 1,83% | 22,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,139600 | 16/06/2025 | 6,09% | 22,30% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,553077 | 17/06/2025 | 1,88% | 22,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 103,959198 | 17/06/2025 | -8,68% | 22,29% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,914800 | 16/06/2025 | -3,67% | 22,29% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.254,280000 | 16/06/2025 | 2,87% | 22,29% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,569034 | 16/06/2025 | 7,70% | 22,29% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 186,580000 | 17/06/2025 | 5,06% | 22,28% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 192,332296 | 17/06/2025 | -5,32% | 22,28% | ** |
