| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 182,160000 | 17/06/2025 | 0,75% | 22,27% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,143889 | 17/06/2025 | 27,04% | 22,27% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,488935 | 17/06/2025 | -5,27% | 22,27% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 172,350000 | 16/06/2025 | 1,40% | 22,27% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 184,395166 | 16/06/2025 | 4,39% | 22,27% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,728389 | 17/06/2025 | -5,22% | 22,27% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,525500 | 17/06/2025 | 13,07% | 22,27% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,212900 | 17/06/2025 | 2,76% | 22,26% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,169882 | 17/06/2025 | 1,84% | 22,26% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,529900 | 17/06/2025 | -0,69% | 22,25% | * |
