| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014472 | 05/06/2025 | 33,31% | 22,29% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,237241 | 05/06/2025 | 1,53% | 22,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,991333 | 05/06/2025 | -7,11% | 22,29% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.779,658302 | 05/06/2025 | 0,88% | 22,28% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,290000 | 05/06/2025 | -0,85% | 22,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 244,366629 | 05/06/2025 | 2,34% | 22,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 316,274184 | 05/06/2025 | 2,36% | 22,21% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,520704 | 05/06/2025 | -7,73% | 22,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 309,358312 | 05/06/2025 | 2,34% | 22,20% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.210,550000 | 30/05/2025 | 1,02% | 22,20% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,006828 | 05/06/2025 | 1,55% | 22,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 151,900000 | 29/05/2025 | 8,14% | 22,16% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,539771 | 04/06/2025 | 9,83% | 22,16% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,675000 | 04/06/2025 | 4,45% | 22,13% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,991771 | 05/06/2025 | -6,90% | 22,11% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,770463 | 05/06/2025 | -4,37% | 22,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,093167 | 05/06/2025 | -5,10% | 22,11% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,710000 | 30/05/2025 | 0,79% | 22,09% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,924950 | 04/06/2025 | 2,35% | 22,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,600455 | 05/06/2025 | -7,26% | 22,03% | ***** |
