| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,466222 | 19/06/2025 | 3,13% | 15,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,680000 | 18/06/2025 | 26,34% | 15,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,210000 | 18/06/2025 | -6,21% | 15,61% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,369135 | 18/06/2025 | -3,60% | 15,61% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,799800 | 17/06/2025 | 1,15% | 15,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,310000 | 19/06/2025 | 2,03% | 15,60% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.313,451821 | 19/06/2025 | 0,48% | 15,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,592457 | 18/06/2025 | -7,20% | 15,60% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,466632 | 18/06/2025 | -7,10% | 15,60% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,069200 | 19/06/2025 | 1,77% | 15,60% | **** |
