| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,811774 | 24/06/2025 | -4,64% | 19,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 332,300000 | 25/06/2025 | -1,80% | 19,18% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,600000 | 25/06/2025 | 2,72% | 19,18% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,940023 | 24/06/2025 | 11,01% | 19,18% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 128,270000 | 25/06/2025 | -1,93% | 19,17% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,637200 | 24/06/2025 | 5,64% | 19,17% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,703141 | 25/06/2025 | -0,20% | 19,17% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,378485 | 25/06/2025 | 5,14% | 19,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,940852 | 25/06/2025 | -1,29% | 19,17% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,490000 | 24/06/2025 | 1,62% | 19,17% | *** |
