| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,862796 | 16/06/2025 | 4,35% | 14,77% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 158,540000 | 16/06/2025 | -8,50% | 14,77% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,606349 | 13/06/2025 | 1,03% | 14,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,980000 | 16/06/2025 | 2,12% | 14,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 306,898979 | 16/06/2025 | -7,15% | 14,77% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 109,460000 | 13/06/2025 | -6,76% | 14,77% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.263,479004 | 13/06/2025 | 2,07% | 14,77% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 212,704424 | 16/06/2025 | 1,18% | 14,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 211,221013 | 16/06/2025 | 1,18% | 14,77% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,678091 | 16/06/2025 | 1,60% | 14,77% | ***** |
