| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,824636 | 21/05/2025 | 1,31% | 18,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,462600 | 20/05/2025 | -3,77% | 18,90% | ***** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.873,390000 | 21/05/2025 | -7,50% | 18,89% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 151,347054 | 21/05/2025 | -7,08% | 18,89% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,940000 | 21/05/2025 | -1,47% | 18,89% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,619938 | 21/05/2025 | 2,01% | 18,89% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 134,436438 | 20/05/2025 | -5,68% | 18,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 105,170000 | 21/05/2025 | -1,78% | 18,89% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.412,869888 | 21/05/2025 | -5,87% | 18,89% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,142508 | 20/05/2025 | 1,31% | 18,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,810000 | 21/05/2025 | 0,37% | 18,88% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,064907 | 20/05/2025 | 2,28% | 18,88% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,309812 | 20/05/2025 | 2,28% | 18,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,810000 | 21/05/2025 | -14,64% | 18,88% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,171098 | 21/05/2025 | -5,36% | 18,87% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,833618 | 21/05/2025 | 1,13% | 18,87% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,033301 | 21/05/2025 | 5,42% | 18,87% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,099020 | 21/05/2025 | -7,10% | 18,86% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.288,070000 | 21/05/2025 | -0,46% | 18,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,452434 | 21/05/2025 | -2,79% | 18,86% | *** |
