| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,938119 | 19/06/2025 | 3,05% | 19,50% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,033803 | 18/06/2025 | -14,02% | 19,49% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,177736 | 18/06/2025 | 2,65% | 19,49% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,238095 | 18/06/2025 | -6,51% | 19,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 122,488400 | 19/06/2025 | 5,79% | 19,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 136,788900 | 19/06/2025 | 2,45% | 19,49% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,723100 | 19/06/2025 | -5,70% | 19,49% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,794578 | 18/06/2025 | 17,53% | 19,49% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,021550 | 18/06/2025 | -1,62% | 19,49% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 145,396300 | 19/06/2025 | -6,59% | 19,49% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,469558 | 18/06/2025 | -0,57% | 19,48% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 578,960000 | 18/06/2025 | -7,78% | 19,48% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,010000 | 19/06/2025 | 11,17% | 19,48% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,245078 | 19/06/2025 | -13,85% | 19,48% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,306569 | 18/06/2025 | -1,18% | 19,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,782000 | 18/06/2025 | 4,68% | 19,47% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,197428 | 18/06/2025 | -11,84% | 19,47% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 270,612215 | 19/06/2025 | -13,87% | 19,47% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 385,633386 | 19/06/2025 | -2,61% | 19,46% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,490000 | 19/06/2025 | 1,27% | 19,46% | **** |
