| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,254611 | 16/07/2025 | -6,12% | 25,14% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 198,972000 | 16/07/2025 | 13,49% | 25,14% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.449,419979 | 11/07/2025 | 2,03% | 25,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 130,303604 | 17/07/2025 | 6,32% | 25,14% | ***** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,023100 | 17/07/2025 | -9,21% | 25,14% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,360000 | 17/07/2025 | 2,57% | 25,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 138,980000 | 16/07/2025 | -6,86% | 25,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,956964 | 17/07/2025 | 3,01% | 25,13% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,200000 | 17/07/2025 | 1,69% | 25,13% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,271353 | 17/07/2025 | 1,29% | 25,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,637700 | 16/07/2025 | 14,08% | 25,13% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,250000 | 17/07/2025 | 2,13% | 25,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,876316 | 17/07/2025 | 4,31% | 25,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,885100 | 17/07/2025 | 3,74% | 25,12% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 131,960000 | 17/07/2025 | 11,51% | 25,12% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,309440 | 17/07/2025 | -4,15% | 25,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 17/07/2025 | 3,36% | 25,11% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,494500 | 15/07/2025 | -2,30% | 25,11% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.376,263005 | 17/07/2025 | 12,37% | 25,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,630000 | 17/07/2025 | 3,31% | 25,11% | ** |
