| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,687063 | 08/07/2025 | -0,39% | 18,58% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,563021 | 08/07/2025 | -0,77% | 18,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,350000 | 08/07/2025 | -8,05% | 18,57% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,415199 | 08/07/2025 | -2,17% | 18,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,902800 | 08/07/2025 | 7,33% | 18,57% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,610000 | 08/07/2025 | -2,33% | 18,57% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,442800 | 08/07/2025 | -4,94% | 18,56% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,655004 | 08/07/2025 | 1,15% | 18,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 924,675989 | 07/07/2025 | 3,52% | 18,55% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,730000 | 08/07/2025 | 4,96% | 18,55% | *** |
