| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,096300 | 02/07/2025 | 3,69% | 16,62% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,043319 | 02/07/2025 | 1,37% | 16,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.919,610000 | 02/07/2025 | 3,32% | 16,61% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,090172 | 02/07/2025 | 1,85% | 16,61% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 143,309230 | 02/07/2025 | 0,81% | 16,61% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,405326 | 01/07/2025 | 4,58% | 16,61% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,321991 | 02/07/2025 | 5,49% | 16,61% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,791981 | 02/07/2025 | -2,30% | 16,61% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,240000 | 02/07/2025 | 11,92% | 16,60% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,741100 | 30/06/2025 | 3,76% | 16,60% | ***** |
