| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 98,701672 | 15/07/2025 | -4,07% | 20,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,240000 | 15/07/2025 | 2,59% | 20,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,656952 | 15/07/2025 | 2,15% | 20,82% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 142,490000 | 15/07/2025 | 1,63% | 20,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,012690 | 15/07/2025 | 6,59% | 20,82% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,440000 | 14/07/2025 | -1,87% | 20,82% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,360000 | 15/07/2025 | 5,01% | 20,82% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,380000 | 15/07/2025 | 2,49% | 20,81% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,080000 | 15/07/2025 | 6,17% | 20,81% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,600000 | 15/07/2025 | -13,88% | 20,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,187254 | 14/07/2025 | 4,81% | 20,81% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,033552 | 15/07/2025 | 3,62% | 20,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,205315 | 15/07/2025 | -1,24% | 20,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 218,123700 | 15/07/2025 | 2,19% | 20,81% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,663952 | 15/07/2025 | -5,11% | 20,81% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,762400 | 15/07/2025 | -6,37% | 20,80% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,280000 | 15/07/2025 | -0,66% | 20,80% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,060000 | 15/07/2025 | 10,49% | 20,80% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,630000 | 15/07/2025 | -0,72% | 20,80% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 122,305999 | 14/07/2025 | 2,64% | 20,80% | ***** |
