| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 175,724100 | 20/06/2025 | -1,88% | 19,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,255319 | 20/06/2025 | -11,82% | 19,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 167,214112 | 18/06/2025 | -7,56% | 19,88% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,820000 | 20/06/2025 | 5,68% | 19,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,310000 | 20/06/2025 | -4,49% | 19,88% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,782085 | 19/06/2025 | 4,63% | 19,88% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,396000 | 19/06/2025 | 2,11% | 19,88% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,290000 | 20/06/2025 | 2,88% | 19,88% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,770300 | 20/06/2025 | 2,87% | 19,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,989988 | 19/06/2025 | 6,36% | 19,88% | ** |
