| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,179935 | 03/07/2025 | -16,66% | 19,93% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,932523 | 04/07/2025 | 0,74% | 19,93% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,790000 | 04/07/2025 | 4,28% | 19,93% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,795960 | 03/07/2025 | -4,54% | 19,93% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 291,400000 | 02/07/2025 | -9,91% | 19,92% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,998133 | 03/07/2025 | 10,37% | 19,92% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,389797 | 04/07/2025 | 6,26% | 19,92% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,348700 | 04/07/2025 | -2,96% | 19,91% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,323500 | 04/07/2025 | 9,46% | 19,91% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 188,980000 | 04/07/2025 | 2,80% | 19,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,955780 | 03/07/2025 | -6,33% | 19,91% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 563,896909 | 03/07/2025 | 1,34% | 19,91% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,800000 | 03/07/2025 | 5,63% | 19,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,051036 | 04/07/2025 | 3,47% | 19,90% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 383,802159 | 04/07/2025 | -5,18% | 19,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,753477 | 04/07/2025 | -3,06% | 19,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 210,860882 | 04/07/2025 | -8,67% | 19,90% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,388389 | 03/07/2025 | -7,19% | 19,90% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,760000 | 04/07/2025 | -1,79% | 19,90% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,991600 | 04/07/2025 | 2,24% | 19,90% | ***** |
