| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,523100 | 23/06/2025 | 2,98% | 16,76% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 183,179103 | 20/06/2025 | 3,71% | 16,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 879,895788 | 20/06/2025 | -1,57% | 16,75% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,591540 | 24/06/2025 | 3,91% | 16,75% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,916085 | 24/06/2025 | -6,29% | 16,75% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,680000 | 24/06/2025 | -0,96% | 16,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,261222 | 24/06/2025 | 0,98% | 16,75% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 16,75% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,475361 | 23/06/2025 | -0,35% | 16,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 114,679431 | 24/06/2025 | 2,21% | 16,75% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,480206 | 24/06/2025 | -5,71% | 16,74% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,451107 | 24/06/2025 | -1,05% | 16,74% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,940000 | 24/06/2025 | 6,40% | 16,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,960000 | 24/06/2025 | -7,66% | 16,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,304471 | 24/06/2025 | -6,45% | 16,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,932700 | 23/06/2025 | 6,10% | 16,74% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.114,091000 | 20/06/2025 | 4,73% | 16,74% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,085724 | 24/06/2025 | -8,13% | 16,74% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,410000 | 24/06/2025 | 3,08% | 16,74% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,723606 | 24/06/2025 | -3,10% | 16,74% | * |
