| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,657944 | 30/05/2025 | 0,12% | 16,03% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,351000 | 02/06/2025 | -1,74% | 16,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,831000 | 03/06/2025 | 7,90% | 16,03% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,106271 | 03/06/2025 | -1,61% | 16,03% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,103636 | 03/06/2025 | -6,80% | 16,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,630000 | 03/06/2025 | -0,45% | 16,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 03/06/2025 | 2,15% | 16,03% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,600000 | 02/06/2025 | 1,62% | 16,03% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 141,744247 | 03/06/2025 | 5,43% | 16,03% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 176,554819 | 03/06/2025 | 2,42% | 16,03% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,991000 | 02/06/2025 | -1,75% | 16,02% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,262565 | 30/05/2025 | -1,17% | 16,02% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,287577 | 03/06/2025 | -9,35% | 16,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,679943 | 03/06/2025 | 0,71% | 16,02% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 136,948885 | 03/06/2025 | -3,91% | 16,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,574680 | 03/06/2025 | 6,51% | 16,02% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,870000 | 03/06/2025 | 5,77% | 16,02% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,940278 | 03/06/2025 | -6,73% | 16,02% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,720885 | 03/06/2025 | -0,29% | 16,02% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 26,938241 | 03/06/2025 | -2,63% | 16,02% | **** |
