| IMGP US VALUE I USD D | RVI USA VALOR | 1.616,376663 | 01/10/2025 | -4,54% | 24,85% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,184000 | 09/10/2025 | 4,87% | 24,85% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,005168 | 09/10/2025 | -1,68% | 24,85% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,070000 | 08/10/2025 | 6,93% | 24,85% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,770000 | 09/10/2025 | 4,04% | 24,85% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,013040 | 09/10/2025 | 16,01% | 24,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,750000 | 09/10/2025 | 3,94% | 24,84% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,711136 | 09/10/2025 | -12,98% | 24,84% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 158,771854 | 09/10/2025 | 15,62% | 24,84% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,178395 | 09/10/2025 | 3,31% | 24,84% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,171485 | 09/10/2025 | 15,38% | 24,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,348365 | 09/10/2025 | 7,05% | 24,83% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,030000 | 09/10/2025 | 7,18% | 24,83% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,419000 | 09/10/2025 | 7,82% | 24,83% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,847700 | 09/10/2025 | 15,21% | 24,83% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,822701 | 09/10/2025 | -3,81% | 24,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,020000 | 09/10/2025 | -1,89% | 24,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,044473 | 09/10/2025 | 2,90% | 24,82% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,827400 | 07/10/2025 | 10,26% | 24,82% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,751443 | 09/10/2025 | -0,43% | 24,82% | **** |
