| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 204,222232 | 26/06/2025 | -1,44% | 16,09% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,671868 | 24/06/2025 | 1,08% | 16,08% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,798204 | 26/06/2025 | 3,60% | 16,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,314001 | 26/06/2025 | 2,57% | 16,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,368589 | 26/06/2025 | 0,78% | 16,08% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,560633 | 26/06/2025 | 2,84% | 16,08% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 527,300000 | 24/06/2025 | 5,15% | 16,08% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,090209 | 26/06/2025 | -7,37% | 16,08% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,210000 | 25/06/2025 | 0,99% | 16,07% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 212,941000 | 25/06/2025 | -2,00% | 16,07% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,440000 | 26/06/2025 | 0,52% | 16,07% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 121,900000 | 26/06/2025 | -1,05% | 16,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.915,240000 | 26/06/2025 | 3,17% | 16,07% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 354,000000 | 24/06/2025 | 10,10% | 16,07% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,970000 | 26/06/2025 | 3,72% | 16,07% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,635300 | 25/06/2025 | 0,05% | 16,07% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,636200 | 25/06/2025 | 0,05% | 16,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,230013 | 26/06/2025 | -5,96% | 16,06% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,843373 | 26/06/2025 | 2,26% | 16,06% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,036939 | 26/06/2025 | -7,81% | 16,06% | ***** |
