| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.844,317986 | 25/06/2025 | 3,18% | 16,63% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,305225 | 25/06/2025 | -3,19% | 16,63% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,124200 | 23/06/2025 | -1,27% | 16,63% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 150,603552 | 25/06/2025 | -6,56% | 16,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,396049 | 25/06/2025 | -6,16% | 16,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,244352 | 25/06/2025 | -7,37% | 16,63% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,004828 | 25/06/2025 | -4,97% | 16,63% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,997869 | 24/06/2025 | 9,88% | 16,63% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,438696 | 25/06/2025 | -7,11% | 16,63% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,114600 | 25/06/2025 | 2,39% | 16,63% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,792869 | 25/06/2025 | -13,62% | 16,63% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,591654 | 25/06/2025 | -6,15% | 16,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,673306 | 25/06/2025 | -19,12% | 16,62% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,230000 | 25/06/2025 | -1,94% | 16,62% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,803299 | 24/06/2025 | -0,54% | 16,62% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,674772 | 25/06/2025 | 3,47% | 16,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,567675 | 25/06/2025 | -9,55% | 16,62% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,812104 | 25/06/2025 | -5,40% | 16,62% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,770000 | 25/06/2025 | -13,93% | 16,62% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 132,577255 | 25/06/2025 | 6,45% | 16,62% | *** |
