| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,811234 | 09/05/2025 | -1,89% | 18,40% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 293,330000 | 12/05/2025 | 2,36% | 18,40% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,352657 | 12/05/2025 | -0,65% | 18,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,195390 | 12/05/2025 | 2,48% | 18,39% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 149,070000 | 12/05/2025 | 2,38% | 18,39% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,941473 | 12/05/2025 | -5,45% | 18,39% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,817036 | 12/05/2025 | 1,81% | 18,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,540000 | 12/05/2025 | -5,95% | 18,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,483883 | 12/05/2025 | -4,11% | 18,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 12/05/2025 | 7,97% | 18,38% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,178016 | 08/05/2025 | 5,00% | 18,38% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.529,960000 | 09/05/2025 | 16,39% | 18,38% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 23,626629 | 08/05/2025 | -7,88% | 18,38% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 132,809000 | 12/05/2025 | 1,56% | 18,37% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,955069 | 12/05/2025 | 1,58% | 18,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,988115 | 12/05/2025 | -10,20% | 18,37% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,570200 | 09/05/2025 | 2,81% | 18,37% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 994,808433 | 09/05/2025 | 1,27% | 18,37% | ND |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,208210 | 09/05/2025 | 3,01% | 18,36% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,972356 | 12/05/2025 | 0,26% | 18,36% | ** |
