| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,674269 | 20/05/2025 | 1,14% | 20,73% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,001098 | 20/05/2025 | -5,82% | 20,72% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,587788 | 20/05/2025 | 5,73% | 20,72% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,887600 | 19/05/2025 | 8,26% | 20,72% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,021261 | 20/05/2025 | -5,58% | 20,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,496913 | 19/05/2025 | 5,61% | 20,71% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,169091 | 20/05/2025 | 1,36% | 20,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,332800 | 20/05/2025 | 0,04% | 20,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,239214 | 20/05/2025 | -0,06% | 20,71% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.388,390000 | 19/05/2025 | 3,24% | 20,71% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,278000 | 16/05/2025 | -0,40% | 20,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 115,130000 | 19/05/2025 | 1,22% | 20,71% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 256,848590 | 20/05/2025 | 1,09% | 20,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,626635 | 20/05/2025 | 0,31% | 20,70% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 186,210000 | 20/05/2025 | 0,95% | 20,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,750000 | 20/05/2025 | 0,94% | 20,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,223229 | 19/05/2025 | -6,80% | 20,70% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,866008 | 20/05/2025 | 1,18% | 20,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 226,780000 | 20/05/2025 | -0,46% | 20,69% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.100,480000 | 20/05/2025 | -3,62% | 20,69% | *** |
