| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,159142 | 15/05/2025 | 0,65% | 19,10% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 148,376986 | 14/05/2025 | -0,17% | 19,10% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 121,965216 | 14/05/2025 | 1,01% | 19,10% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 200,922406 | 15/05/2025 | 7,59% | 19,10% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,140000 | 15/05/2025 | -2,05% | 19,09% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 207,490503 | 15/05/2025 | 7,74% | 19,09% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,120000 | 15/05/2025 | 0,10% | 19,09% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,669516 | 15/05/2025 | -3,54% | 19,09% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,596334 | 15/05/2025 | 6,10% | 19,08% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,261422 | 15/05/2025 | 1,36% | 19,08% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,669200 | 14/05/2025 | -0,03% | 19,07% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 7,991729 | 14/05/2025 | 1,53% | 19,07% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,400000 | 15/05/2025 | -4,85% | 19,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,056505 | 15/05/2025 | 0,30% | 19,07% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,907912 | 15/05/2025 | -3,14% | 19,07% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,527066 | 15/05/2025 | 0,51% | 19,07% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,670000 | 15/05/2025 | -3,87% | 19,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 177,257438 | 15/05/2025 | -0,52% | 19,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,610000 | 15/05/2025 | -4,99% | 19,07% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,926800 | 14/05/2025 | 11,39% | 19,06% | *** |
