| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,912006 | 19/06/2025 | -1,74% | 19,43% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,610000 | 18/06/2025 | 1,60% | 19,43% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,330813 | 19/06/2025 | 0,91% | 19,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 134,701167 | 19/06/2025 | -8,36% | 19,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,000000 | 19/06/2025 | 0,44% | 19,42% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,716024 | 18/06/2025 | -5,06% | 19,42% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,126503 | 19/06/2025 | -6,04% | 19,42% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.331,490000 | 18/06/2025 | -3,87% | 19,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,120000 | 19/06/2025 | -1,29% | 19,41% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,738700 | 18/06/2025 | 1,05% | 19,41% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,850000 | 18/06/2025 | 3,07% | 19,41% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 117,370000 | 18/06/2025 | -3,26% | 19,41% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,790247 | 18/06/2025 | -0,10% | 19,41% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,604983 | 19/06/2025 | -6,25% | 19,41% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,166043 | 18/06/2025 | -1,29% | 19,40% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,275745 | 19/06/2025 | -6,24% | 19,40% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,845686 | 19/06/2025 | -6,06% | 19,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,478358 | 18/06/2025 | -3,06% | 19,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 18/06/2025 | 1,11% | 19,40% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,038605 | 18/06/2025 | 4,62% | 19,40% | ** |
