| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 117,497327 | 05/06/2025 | 2,04% | 15,75% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,311477 | 05/06/2025 | -11,96% | 15,74% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 208,240000 | 05/06/2025 | -10,42% | 15,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 212,975900 | 05/06/2025 | -1,16% | 15,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,260900 | 05/06/2025 | 6,70% | 15,74% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,173159 | 05/06/2025 | -3,32% | 15,74% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,569115 | 05/06/2025 | -3,31% | 15,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 149,925589 | 05/06/2025 | -7,69% | 15,73% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,424375 | 05/06/2025 | -8,14% | 15,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 93,371400 | 05/06/2025 | -3,90% | 15,73% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,944944 | 05/06/2025 | -0,68% | 15,73% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 312,505880 | 05/06/2025 | 2,62% | 15,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,325046 | 05/06/2025 | -2,81% | 15,73% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,786921 | 05/06/2025 | -3,25% | 15,72% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,029899 | 05/06/2025 | -2,04% | 15,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,618100 | 05/06/2025 | 3,03% | 15,72% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.760,820000 | 05/06/2025 | 1,37% | 15,72% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,077650 | 05/06/2025 | -5,26% | 15,71% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 358,560000 | 05/06/2025 | -0,06% | 15,71% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,664700 | 05/06/2025 | -1,89% | 15,71% | ** |
