| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.319,260000 | 25/06/2025 | 4,37% | 16,40% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,389640 | 26/06/2025 | 1,98% | 16,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,595388 | 26/06/2025 | -1,60% | 16,40% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,920906 | 26/06/2025 | -7,12% | 16,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 802,516260 | 26/06/2025 | 8,19% | 16,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,628901 | 26/06/2025 | -10,47% | 16,39% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 852,290600 | 26/06/2025 | 3,46% | 16,39% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,460000 | 26/06/2025 | 9,41% | 16,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,214842 | 26/06/2025 | 5,18% | 16,39% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 176,914300 | 26/06/2025 | 5,64% | 16,39% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 16,38% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,306969 | 26/06/2025 | 22,61% | 16,38% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,030000 | 26/06/2025 | 10,47% | 16,38% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,055354 | 25/06/2025 | 1,65% | 16,38% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.129,651400 | 26/06/2025 | 1,62% | 16,38% | ***** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,980000 | 26/06/2025 | 0,48% | 16,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,648568 | 26/06/2025 | -11,21% | 16,37% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,250400 | 26/06/2025 | 8,60% | 16,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,319600 | 25/06/2025 | -5,09% | 16,37% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 176,580000 | 26/06/2025 | 2,50% | 16,36% | ** |
