| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,526307 | 12/06/2025 | -2,53% | 18,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,642071 | 12/06/2025 | 0,77% | 18,01% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 139,780000 | 12/06/2025 | -0,13% | 18,01% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 355,180000 | 12/06/2025 | -1,00% | 18,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,348325 | 12/06/2025 | -3,50% | 18,01% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,710923 | 06/06/2025 | 5,59% | 18,01% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,148300 | 12/06/2025 | 1,81% | 18,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.279,198048 | 12/06/2025 | 2,50% | 18,00% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,311080 | 12/06/2025 | -9,09% | 17,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,283725 | 12/06/2025 | -2,18% | 17,99% | ** |
