| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,038906 | 26/06/2025 | -1,02% | 10,06% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,252672 | 26/06/2025 | -9,73% | 10,06% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,187260 | 26/06/2025 | -7,83% | 10,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,130000 | 26/06/2025 | 2,31% | 10,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,157332 | 26/06/2025 | 2,23% | 10,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,612227 | 26/06/2025 | -7,99% | 10,06% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,129300 | 26/06/2025 | -4,60% | 10,06% | * |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,874711 | 23/06/2025 | 0,09% | 10,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,473450 | 26/06/2025 | -4,67% | 10,06% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,052217 | 26/06/2025 | 2,04% | 10,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,510000 | 26/06/2025 | 1,80% | 10,05% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,234420 | 25/06/2025 | 0,23% | 10,05% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,616572 | 25/06/2025 | -5,92% | 10,05% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,118427 | 26/06/2025 | -13,50% | 10,05% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,885489 | 26/06/2025 | 3,57% | 10,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,060000 | 26/06/2025 | 1,46% | 10,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,672800 | 26/06/2025 | 11,67% | 10,05% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,604104 | 26/06/2025 | -13,56% | 10,05% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,995430 | 25/06/2025 | -6,61% | 10,05% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,670000 | 26/06/2025 | 1,37% | 10,05% | ** |
