| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 318,399376 | 06/11/2025 | -6,78% | 15,19% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,532800 | 06/11/2025 | 2,46% | 15,19% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,210000 | 06/11/2025 | 4,86% | 15,19% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,060000 | 06/11/2025 | 0,17% | 15,19% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,421053 | 06/11/2025 | -5,26% | 15,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,457557 | 06/11/2025 | -1,77% | 15,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,740000 | 06/11/2025 | 3,45% | 15,19% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,026020 | 05/11/2025 | 2,23% | 15,19% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,983400 | 04/11/2025 | 2,19% | 15,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,276337 | 06/11/2025 | 5,00% | 15,18% | * |
