| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,122994 | 20/06/2025 | 27,76% | 29,98% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 206,980000 | 23/06/2025 | 7,51% | 29,98% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,960000 | 20/06/2025 | 1,68% | 29,98% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,706851 | 20/06/2025 | 0,93% | 29,98% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 112,431871 | 20/06/2025 | -11,13% | 29,97% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,047900 | 23/06/2025 | 2,35% | 29,97% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,827283 | 19/06/2025 | 7,23% | 29,96% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,633717 | 23/06/2025 | -5,66% | 29,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,660151 | 20/06/2025 | -2,26% | 29,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.802,020000 | 19/06/2025 | 1,92% | 29,94% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,160000 | 23/06/2025 | -0,53% | 29,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,782039 | 23/06/2025 | 2,25% | 29,92% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,103280 | 20/06/2025 | -5,24% | 29,92% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,110000 | 20/06/2025 | 9,43% | 29,91% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,150000 | 20/06/2025 | -0,28% | 29,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 118,906001 | 20/06/2025 | 3,39% | 29,91% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 198,964700 | 23/06/2025 | 6,60% | 29,91% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 128,342725 | 20/06/2025 | -3,95% | 29,91% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,817195 | 20/06/2025 | -3,46% | 29,90% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 225,210000 | 23/06/2025 | -4,81% | 29,90% | ** |
