| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,109940 | 17/07/2025 | -5,68% | 15,27% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 166,039554 | 17/07/2025 | 27,29% | 15,27% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,670000 | 17/07/2025 | -3,25% | 15,27% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,213490 | 17/07/2025 | 3,80% | 15,27% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.487,470000 | 17/07/2025 | 7,19% | 15,26% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,630000 | 17/07/2025 | 4,12% | 15,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,808910 | 17/07/2025 | -2,13% | 15,26% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 231,150000 | 17/07/2025 | -5,12% | 15,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 181,621902 | 17/07/2025 | -4,71% | 15,26% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,970000 | 17/07/2025 | -4,33% | 15,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,182658 | 17/07/2025 | -6,22% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,354003 | 17/07/2025 | -8,56% | 15,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,010100 | 16/07/2025 | 6,63% | 15,26% | *** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,132827 | 17/07/2025 | -5,79% | 15,26% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.249,990000 | 16/07/2025 | 0,43% | 15,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,699801 | 17/07/2025 | -6,38% | 15,26% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,144600 | 17/07/2025 | 2,33% | 15,26% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,293039 | 17/07/2025 | -0,69% | 15,26% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 299,810000 | 17/07/2025 | -6,86% | 15,25% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 202,012264 | 17/07/2025 | -5,80% | 15,25% | * |
