| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,873851 | 07/07/2025 | 7,73% | 18,10% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,557640 | 07/07/2025 | 16,07% | 18,10% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,770000 | 07/07/2025 | 3,41% | 18,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,433400 | 03/07/2025 | 3,63% | 18,09% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,060000 | 07/07/2025 | -5,95% | 18,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,204618 | 07/07/2025 | 3,65% | 18,09% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,262619 | 07/07/2025 | 1,30% | 18,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,790400 | 04/07/2025 | 11,82% | 18,09% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 377,543967 | 04/07/2025 | 0,05% | 18,09% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,612271 | 04/07/2025 | 1,90% | 18,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.716,880000 | 07/07/2025 | -1,82% | 18,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,004933 | 07/07/2025 | -3,56% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,843388 | 07/07/2025 | 4,89% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,783997 | 07/07/2025 | -2,06% | 18,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,462142 | 07/07/2025 | -4,91% | 18,08% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,974198 | 03/07/2025 | -2,92% | 18,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,925166 | 07/07/2025 | -0,63% | 18,08% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,842800 | 07/07/2025 | 3,00% | 18,08% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 235,614512 | 07/07/2025 | -3,88% | 18,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.401,634351 | 07/07/2025 | 1,22% | 18,07% | * |
