| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,680960 | 10/09/2025 | 7,67% | 19,19% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,688306 | 10/09/2025 | -5,01% | 19,18% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 152,966374 | 10/09/2025 | 6,38% | 19,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,350000 | 10/09/2025 | 7,51% | 19,18% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,860000 | 10/09/2025 | 3,37% | 19,18% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,680000 | 10/09/2025 | 2,59% | 19,18% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,250000 | 09/09/2025 | 1,77% | 19,18% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,997181 | 10/09/2025 | -2,92% | 19,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,360000 | 10/09/2025 | 3,25% | 19,17% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,940000 | 10/09/2025 | 4,94% | 19,17% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 138,700000 | 10/09/2025 | 9,20% | 19,17% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,609827 | 09/09/2025 | 3,01% | 19,17% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,123581 | 09/09/2025 | 1,71% | 19,17% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,720854 | 08/09/2025 | 5,00% | 19,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,100000 | 09/09/2025 | 5,06% | 19,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,360000 | 10/09/2025 | 5,41% | 19,16% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,236781 | 10/09/2025 | 6,36% | 19,16% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,800000 | 10/09/2025 | 0,82% | 19,16% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,390000 | 10/09/2025 | 4,52% | 19,16% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,838000 | 08/09/2025 | 1,84% | 19,15% | **** |
