| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,300000 | 20/06/2025 | 1,99% | 16,54% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,900690 | 20/06/2025 | 0,30% | 16,54% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,340000 | 24/06/2025 | -2,22% | 16,54% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,444200 | 24/06/2025 | -4,06% | 16,54% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,914300 | 24/06/2025 | 7,27% | 16,54% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 162,700000 | 24/06/2025 | 11,41% | 16,54% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 139,086822 | 24/06/2025 | 1,65% | 16,54% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.319,393469 | 24/06/2025 | 0,93% | 16,53% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,060000 | 24/06/2025 | -3,64% | 16,53% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,655667 | 20/06/2025 | -4,10% | 16,53% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,970000 | 24/06/2025 | 8,40% | 16,53% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,912122 | 24/06/2025 | 2,00% | 16,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 214,618075 | 24/06/2025 | 2,09% | 16,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 213,121306 | 24/06/2025 | 2,09% | 16,53% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,023348 | 24/06/2025 | -6,48% | 16,52% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,256700 | 23/06/2025 | 1,99% | 16,52% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,309900 | 20/06/2025 | 11,07% | 16,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,352402 | 24/06/2025 | 4,98% | 16,52% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 117,660000 | 23/06/2025 | -5,19% | 16,51% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,490000 | 24/06/2025 | 4,59% | 16,51% | ** |
