| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,127858 | 01/07/2025 | -0,20% | 22,19% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,908000 | 01/07/2025 | -3,23% | 22,19% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,330400 | 30/06/2025 | 5,36% | 22,19% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,203574 | 30/06/2025 | -4,34% | 22,19% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,536833 | 01/07/2025 | -2,27% | 22,18% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,210000 | 01/07/2025 | 1,59% | 22,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,039204 | 01/07/2025 | 24,54% | 22,18% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,829064 | 01/07/2025 | 6,26% | 22,18% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,272800 | 30/06/2025 | 2,13% | 22,18% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 150,112549 | 30/06/2025 | 13,41% | 22,18% | ** |
