| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,348416 | 05/11/2025 | 11,46% | 31,88% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 280,075346 | 06/11/2025 | -2,10% | 31,88% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,222065 | 06/11/2025 | 47,05% | 31,87% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.731,990000 | 06/11/2025 | 8,52% | 31,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,190200 | 06/11/2025 | 9,32% | 31,87% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.403,381601 | 06/11/2025 | -6,87% | 31,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 224,954478 | 06/11/2025 | 0,69% | 31,86% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,700730 | 06/11/2025 | 10,26% | 31,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,960000 | 06/11/2025 | 9,58% | 31,86% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 267,423914 | 06/11/2025 | 10,12% | 31,86% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,650156 | 05/11/2025 | 35,47% | 31,86% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,274170 | 06/11/2025 | 13,97% | 31,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,205757 | 06/11/2025 | 17,09% | 31,85% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,281507 | 05/11/2025 | 8,73% | 31,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,142114 | 06/11/2025 | 0,04% | 31,85% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,830000 | 06/11/2025 | 4,16% | 31,85% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 216,510000 | 06/11/2025 | 12,46% | 31,85% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,970000 | 06/11/2025 | 2,18% | 31,84% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,120000 | 06/11/2025 | 8,35% | 31,84% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,020000 | 06/11/2025 | 3,45% | 31,83% | ***** |
