| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 383,040000 | 03/07/2025 | -5,48% | 19,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,650000 | 03/07/2025 | 2,10% | 19,68% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 300,940000 | 02/07/2025 | -2,05% | 19,68% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,889832 | 03/07/2025 | -0,60% | 19,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,770200 | 02/07/2025 | 3,42% | 19,68% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,683630 | 03/07/2025 | -0,44% | 19,68% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,039354 | 03/07/2025 | 2,55% | 19,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,650000 | 02/07/2025 | 3,51% | 19,67% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,970000 | 02/07/2025 | 1,40% | 19,67% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,060000 | 03/07/2025 | 4,75% | 19,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 141,030000 | 03/07/2025 | 1,69% | 19,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,043728 | 03/07/2025 | 8,04% | 19,66% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.188,940876 | 02/07/2025 | -2,75% | 19,66% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 167,350000 | 02/07/2025 | 3,73% | 19,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 142,820000 | 03/07/2025 | 1,69% | 19,65% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,083794 | 02/07/2025 | 2,13% | 19,65% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 296,780000 | 02/07/2025 | -2,05% | 19,65% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 458,887965 | 03/07/2025 | -11,14% | 19,65% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,602784 | 03/07/2025 | -7,54% | 19,65% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,670000 | 03/07/2025 | 5,16% | 19,65% | **** |
