| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,160034 | 11/09/2025 | 6,04% | 21,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,910400 | 11/09/2025 | 3,57% | 21,90% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,641421 | 11/09/2025 | 0,03% | 21,90% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 220,480274 | 11/09/2025 | -1,55% | 21,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,520000 | 11/09/2025 | 13,21% | 21,89% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,906500 | 10/09/2025 | 11,33% | 21,89% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,470000 | 11/09/2025 | 4,65% | 21,89% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 127,608183 | 10/09/2025 | 13,04% | 21,89% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,060000 | 10/09/2025 | 12,28% | 21,88% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,920000 | 11/09/2025 | 11,20% | 21,88% | **** |
