| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 144,981477 | 24/06/2025 | 2,01% | 17,27% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,458775 | 24/06/2025 | -6,88% | 17,27% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,274308 | 24/06/2025 | -3,71% | 17,27% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,224606 | 24/06/2025 | 10,16% | 17,27% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,441500 | 24/06/2025 | -1,34% | 17,26% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 186,590000 | 24/06/2025 | -4,58% | 17,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,029092 | 20/06/2025 | -6,52% | 17,26% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,410000 | 24/06/2025 | 8,57% | 17,26% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,620000 | 24/06/2025 | 8,29% | 17,26% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,063152 | 24/06/2025 | -3,99% | 17,26% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,413027 | 24/06/2025 | -3,59% | 17,26% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,007100 | 24/06/2025 | 1,99% | 17,25% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,586607 | 24/06/2025 | -0,71% | 17,25% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,910000 | 24/06/2025 | 1,97% | 17,24% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,728789 | 20/06/2025 | -6,45% | 17,24% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,322153 | 24/06/2025 | 1,88% | 17,24% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 319,070000 | 24/06/2025 | 0,93% | 17,24% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,890000 | 20/06/2025 | 7,93% | 17,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,286563 | 24/06/2025 | 2,99% | 17,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,634272 | 24/06/2025 | -15,48% | 17,24% | ***** |
