| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,223843 | 12/05/2025 | 0,30% | 18,88% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 220,840000 | 12/05/2025 | 10,74% | 18,88% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,341765 | 12/05/2025 | 6,82% | 18,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,660000 | 12/05/2025 | 1,77% | 18,87% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,959805 | 08/05/2025 | -3,06% | 18,87% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,114893 | 12/05/2025 | -8,91% | 18,87% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,732628 | 08/05/2025 | -7,85% | 18,87% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 218,809652 | 12/05/2025 | -0,06% | 18,87% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 116,800000 | 12/05/2025 | 0,77% | 18,87% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,300000 | 12/05/2025 | -10,52% | 18,86% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,975869 | 12/05/2025 | -0,97% | 18,86% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 66,090000 | 12/05/2025 | 11,68% | 18,85% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 97,596831 | 07/05/2025 | -9,83% | 18,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,000000 | 12/05/2025 | -6,84% | 18,85% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.624,210000 | 12/05/2025 | 0,17% | 18,85% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,922404 | 12/05/2025 | 5,88% | 18,85% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,360000 | 12/05/2025 | 0,30% | 18,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,505312 | 12/05/2025 | -4,12% | 18,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,377994 | 12/05/2025 | 0,69% | 18,84% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,320000 | 12/05/2025 | 1,85% | 18,84% | **** |
