| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 398,145582 | 04/09/2025 | 1,03% | 21,93% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,067743 | 04/09/2025 | 5,16% | 21,93% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,002400 | 03/09/2025 | 4,57% | 21,92% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 158,953680 | 04/09/2025 | 5,73% | 21,92% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,250000 | 04/09/2025 | 1,80% | 21,92% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,369701 | 03/09/2025 | 2,42% | 21,92% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,970000 | 04/09/2025 | 0,19% | 21,92% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,329012 | 04/09/2025 | 5,31% | 21,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 277,507900 | 04/09/2025 | -3,43% | 21,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 115,941300 | 04/09/2025 | -4,07% | 21,92% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,860000 | 04/09/2025 | 6,31% | 21,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 344,030000 | 04/09/2025 | 1,66% | 21,91% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,520821 | 04/09/2025 | 0,20% | 21,91% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,150000 | 04/09/2025 | 2,10% | 21,91% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,158904 | 04/09/2025 | 3,27% | 21,91% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,218339 | 04/09/2025 | -6,44% | 21,90% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,850000 | 04/09/2025 | 1,80% | 21,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,650000 | 04/09/2025 | -8,09% | 21,90% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,930000 | 04/09/2025 | 6,66% | 21,89% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,080000 | 04/09/2025 | 5,06% | 21,89% | **** |
