| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 210,070000 | 09/07/2025 | -2,93% | 25,44% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.595,260004 | 04/07/2025 | 1,50% | 25,44% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 160,540000 | 09/07/2025 | 9,73% | 25,44% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,762165 | 09/07/2025 | -3,25% | 25,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,334262 | 09/07/2025 | 3,03% | 25,43% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,800000 | 09/07/2025 | 5,13% | 25,43% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,810000 | 09/07/2025 | -0,75% | 25,43% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 199,736410 | 09/07/2025 | -3,11% | 25,43% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,500000 | 09/07/2025 | 3,27% | 25,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,146595 | 09/07/2025 | 2,64% | 25,42% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,910000 | 09/07/2025 | 0,36% | 25,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 18,609400 | 08/07/2025 | 12,76% | 25,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,663113 | 09/07/2025 | -7,00% | 25,41% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 256,898615 | 09/07/2025 | -11,44% | 25,41% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,942700 | 08/07/2025 | 6,24% | 25,41% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,000000 | 09/07/2025 | 3,59% | 25,40% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,139410 | 09/07/2025 | 5,90% | 25,40% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,026600 | 07/07/2025 | -4,43% | 25,40% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,220000 | 09/07/2025 | 9,42% | 25,40% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,332279 | 09/07/2025 | -1,90% | 25,39% | **** |
