| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 156,905272 | 15/07/2025 | -0,62% | 15,13% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,050000 | 15/07/2025 | 0,93% | 15,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 40,004609 | 15/07/2025 | 2,32% | 15,13% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,698500 | 14/07/2025 | 10,99% | 15,13% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,399483 | 15/07/2025 | 2,76% | 15,13% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,750364 | 15/07/2025 | 11,21% | 15,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,510000 | 15/07/2025 | 2,69% | 15,13% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,718820 | 14/07/2025 | 0,95% | 15,13% | * |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,764756 | 14/07/2025 | -5,42% | 15,13% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 141,930000 | 15/07/2025 | 1,57% | 15,13% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,050150 | 15/07/2025 | -1,08% | 15,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 119,515587 | 15/07/2025 | 0,13% | 15,12% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,348044 | 15/07/2025 | 0,77% | 15,12% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 187,340000 | 15/07/2025 | 4,98% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,349119 | 15/07/2025 | -0,28% | 15,12% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,022564 | 14/07/2025 | 1,46% | 15,12% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,668667 | 15/07/2025 | 0,21% | 15,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 157,623489 | 15/07/2025 | 4,54% | 15,12% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,537258 | 15/07/2025 | -1,19% | 15,11% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,398271 | 11/07/2025 | -8,40% | 15,11% | **** |
