| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,550000 | 19/06/2025 | -10,34% | 23,51% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,027411 | 19/06/2025 | -0,16% | 23,51% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 207,060000 | 18/06/2025 | 3,98% | 23,51% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 172,862357 | 18/06/2025 | -6,66% | 23,51% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,472905 | 19/06/2025 | -5,83% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,720000 | 19/06/2025 | 2,94% | 23,50% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,218124 | 19/06/2025 | 1,45% | 23,50% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,752371 | 19/06/2025 | -0,44% | 23,50% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,470000 | 19/06/2025 | 1,81% | 23,50% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 511,791797 | 18/06/2025 | -6,37% | 23,50% | **** |
