| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,993722 | 22/05/2025 | -0,90% | 16,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,869042 | 22/05/2025 | -3,86% | 16,53% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,413476 | 22/05/2025 | 0,61% | 16,53% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 138,150000 | 22/05/2025 | -13,11% | 16,53% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,933784 | 22/05/2025 | -7,82% | 16,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,163321 | 22/05/2025 | -0,56% | 16,52% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,820000 | 22/05/2025 | 0,59% | 16,52% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,180000 | 22/05/2025 | 1,32% | 16,52% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,866124 | 22/05/2025 | -1,65% | 16,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 357,900000 | 22/05/2025 | -7,74% | 16,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 357,940000 | 22/05/2025 | -7,74% | 16,52% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 207,180000 | 22/05/2025 | 15,76% | 16,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,280000 | 22/05/2025 | -14,79% | 16,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,827957 | 22/05/2025 | -1,97% | 16,51% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,700000 | 21/05/2025 | -7,08% | 16,51% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,398797 | 22/05/2025 | -6,06% | 16,51% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,570784 | 22/05/2025 | 4,28% | 16,51% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,860449 | 22/05/2025 | -9,70% | 16,51% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,657706 | 22/05/2025 | -6,50% | 16,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,364780 | 22/05/2025 | -0,07% | 16,50% | *** |
