| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,459171 | 26/06/2025 | -7,45% | 9,87% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 158,512185 | 26/06/2025 | 0,55% | 9,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,380000 | 26/06/2025 | 5,68% | 9,87% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,150000 | 26/06/2025 | -8,32% | 9,87% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 15,845000 | 26/06/2025 | -4,35% | 9,87% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,410000 | 26/06/2025 | 6,04% | 9,87% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 127,584438 | 26/06/2025 | -8,44% | 9,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,919953 | 26/06/2025 | 9,21% | 9,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,896044 | 26/06/2025 | 1,20% | 9,86% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,920000 | 26/06/2025 | 10,33% | 9,86% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,338800 | 26/06/2025 | 17,10% | 9,86% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,442000 | 25/06/2025 | 1,31% | 9,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,168131 | 26/06/2025 | 2,64% | 9,85% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 235,893500 | 25/06/2025 | -2,51% | 9,85% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,820000 | 25/06/2025 | -0,61% | 9,85% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,583400 | 25/06/2025 | -0,04% | 9,85% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,536300 | 25/06/2025 | -0,40% | 9,85% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.046,908260 | 25/06/2025 | -6,64% | 9,85% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,150000 | 26/06/2025 | 1,38% | 9,84% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,458114 | 26/06/2025 | -2,85% | 9,84% | ** |
