| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,469491 | 05/06/2025 | 7,36% | 16,25% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 327,278298 | 05/06/2025 | -9,85% | 16,25% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,851890 | 04/06/2025 | 1,71% | 16,25% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,696237 | 04/06/2025 | 0,31% | 16,24% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,191137 | 05/06/2025 | 2,27% | 16,24% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 270,360000 | 05/06/2025 | 6,48% | 16,24% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,688989 | 05/06/2025 | 7,50% | 16,24% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,034786 | 04/06/2025 | -6,79% | 16,24% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,363701 | 05/06/2025 | 1,44% | 16,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,310000 | 05/06/2025 | 1,78% | 16,23% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 304,970000 | 05/06/2025 | -10,99% | 16,23% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,886019 | 05/06/2025 | -1,32% | 16,23% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,060580 | 05/06/2025 | 4,41% | 16,23% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,742187 | 05/06/2025 | 6,66% | 16,23% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,418089 | 05/06/2025 | 8,90% | 16,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,030000 | 05/06/2025 | 6,22% | 16,23% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,817727 | 04/06/2025 | -5,74% | 16,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,460387 | 05/06/2025 | 4,42% | 16,22% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,190000 | 05/06/2025 | 2,56% | 16,22% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,076882 | 05/06/2025 | 1,67% | 16,21% | *** |
