| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,501163 | 22/05/2025 | -0,84% | 18,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,053637 | 22/05/2025 | -2,21% | 18,24% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,460000 | 21/05/2025 | 1,16% | 18,24% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,972765 | 22/05/2025 | 0,07% | 18,24% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,252600 | 22/05/2025 | -1,56% | 18,23% | * |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 104,646233 | 21/05/2025 | -4,45% | 18,23% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.354,340000 | 22/05/2025 | 0,26% | 18,23% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 296,450000 | 20/05/2025 | -2,85% | 18,23% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 213,207749 | 22/05/2025 | 8,23% | 18,23% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,210052 | 21/05/2025 | -0,74% | 18,23% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 309,785689 | 22/05/2025 | 1,73% | 18,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 160,210000 | 22/05/2025 | 1,07% | 18,22% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,704218 | 22/05/2025 | -5,76% | 18,22% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,490000 | 22/05/2025 | 11,51% | 18,22% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,758422 | 22/05/2025 | -4,05% | 18,22% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 137,090000 | 22/05/2025 | 1,32% | 18,22% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,810000 | 22/05/2025 | 1,29% | 18,22% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 288,810000 | 22/05/2025 | 5,10% | 18,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 130,070000 | 22/05/2025 | 0,06% | 18,22% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 159,890000 | 22/05/2025 | -0,22% | 18,21% | ** |
