| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.404,499574 | 12/05/2025 | -2,61% | 17,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.061,352571 | 08/05/2025 | -0,77% | 17,67% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,710000 | 12/05/2025 | 1,64% | 17,67% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 153,359403 | 09/05/2025 | -2,12% | 17,67% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,700522 | 12/05/2025 | -4,38% | 17,67% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,642355 | 09/05/2025 | 3,09% | 17,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,753200 | 12/05/2025 | 0,51% | 17,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 233,620000 | 12/05/2025 | 1,87% | 17,67% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,814515 | 12/05/2025 | -1,63% | 17,66% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 139,321088 | 12/05/2025 | -2,18% | 17,66% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 145,817158 | 08/05/2025 | -1,90% | 17,66% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 150,916200 | 12/05/2025 | 1,35% | 17,66% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 886,042300 | 12/05/2025 | 4,18% | 17,66% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 243,220000 | 12/05/2025 | 1,80% | 17,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 270,220000 | 12/05/2025 | 1,16% | 17,65% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,060000 | 12/05/2025 | 5,55% | 17,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,031875 | 12/05/2025 | 1,79% | 17,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,191696 | 12/05/2025 | 1,26% | 17,65% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,069867 | 12/05/2025 | 1,07% | 17,64% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,784400 | 08/05/2025 | -4,95% | 17,64% | *** |
