| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,713944 | 05/09/2025 | 3,44% | 18,49% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.331,780000 | 05/09/2025 | 10,58% | 18,49% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,211590 | 04/09/2025 | -0,97% | 18,49% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,820000 | 05/09/2025 | 4,03% | 18,49% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,910000 | 05/09/2025 | 6,26% | 18,49% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,773163 | 05/09/2025 | 7,27% | 18,48% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 127,767804 | 05/09/2025 | 11,47% | 18,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,841651 | 05/09/2025 | 9,62% | 18,48% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,846700 | 05/09/2025 | 10,81% | 18,48% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,964606 | 05/09/2025 | -6,89% | 18,48% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,330000 | 04/09/2025 | 4,47% | 18,48% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,070000 | 05/09/2025 | 3,59% | 18,48% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,640000 | 05/09/2025 | 3,33% | 18,47% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,210000 | 05/09/2025 | 4,73% | 18,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,634017 | 05/09/2025 | 6,48% | 18,47% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,175000 | 05/09/2025 | -3,56% | 18,47% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,095373 | 03/09/2025 | -0,68% | 18,47% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,549810 | 05/09/2025 | 5,00% | 18,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 173,070018 | 05/09/2025 | -4,58% | 18,47% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 244,007836 | 05/09/2025 | 3,87% | 18,46% | **** |
