| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,892223 | 25/06/2025 | 0,65% | 17,60% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,850000 | 25/06/2025 | 13,16% | 17,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,950000 | 26/06/2025 | 4,38% | 17,59% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,816564 | 26/06/2025 | 18,14% | 17,59% | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,808038 | 26/06/2025 | 3,05% | 17,59% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,253640 | 26/06/2025 | -1,30% | 17,58% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,884100 | 26/06/2025 | 2,65% | 17,58% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,133390 | 26/06/2025 | -8,06% | 17,58% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,272800 | 26/06/2025 | 10,12% | 17,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 178,315519 | 26/06/2025 | -7,54% | 17,57% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,887000 | 25/06/2025 | 1,83% | 17,57% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,637047 | 26/06/2025 | 3,66% | 17,57% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 104,502623 | 20/06/2025 | 0,79% | 17,57% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,310000 | 26/06/2025 | -4,47% | 17,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,483540 | 26/06/2025 | 0,62% | 17,56% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 133,560000 | 26/06/2025 | 4,54% | 17,56% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,790000 | 26/06/2025 | 8,41% | 17,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,631233 | 26/06/2025 | 0,37% | 17,56% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,379906 | 26/06/2025 | 1,93% | 17,56% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,050000 | 26/06/2025 | 3,17% | 17,56% | ** |
