| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,173900 | 25/06/2025 | -6,66% | 17,73% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,754867 | 25/06/2025 | -1,97% | 17,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,259005 | 25/06/2025 | 1,69% | 17,73% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,067860 | 24/06/2025 | -0,11% | 17,73% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,642680 | 24/06/2025 | 1,97% | 17,73% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 138,690000 | 25/06/2025 | 0,80% | 17,73% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,101220 | 25/06/2025 | -0,63% | 17,73% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,770000 | 25/06/2025 | 1,11% | 17,73% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 202,875323 | 25/06/2025 | 2,74% | 17,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,477700 | 13/06/2025 | -2,62% | 17,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,686153 | 25/06/2025 | -7,55% | 17,72% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,080000 | 24/06/2025 | -0,54% | 17,72% | **** |
| PICTET - WATER R EUR | UTILITIES | 434,410000 | 25/06/2025 | -3,87% | 17,72% | * |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,810462 | 25/06/2025 | -2,67% | 17,72% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,330000 | 25/06/2025 | 1,92% | 17,71% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,447500 | 25/06/2025 | 1,75% | 17,71% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,525867 | 25/06/2025 | 2,30% | 17,71% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,821130 | 24/06/2025 | -2,83% | 17,71% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,910000 | 25/06/2025 | 3,94% | 17,71% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,160000 | 25/06/2025 | -3,80% | 17,71% | * |
