| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,716200 | 24/06/2025 | 14,62% | 15,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 153,160000 | 25/06/2025 | -8,57% | 15,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,050000 | 25/06/2025 | 0,94% | 15,81% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,590000 | 25/06/2025 | -8,40% | 15,80% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,798945 | 24/06/2025 | 1,45% | 15,80% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,342282 | 24/06/2025 | -0,68% | 15,80% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,146894 | 25/06/2025 | -0,05% | 15,80% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,722538 | 25/06/2025 | -12,86% | 15,80% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,665885 | 24/06/2025 | -1,46% | 15,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,243741 | 24/06/2025 | 10,50% | 15,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,736994 | 25/06/2025 | 0,92% | 15,79% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,004484 | 25/06/2025 | -1,58% | 15,79% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,176000 | 25/06/2025 | -2,88% | 15,79% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,950000 | 25/06/2025 | 1,89% | 15,79% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,616917 | 24/06/2025 | 8,95% | 15,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.277,532758 | 24/06/2025 | 2,43% | 15,79% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,566900 | 25/06/2025 | -9,43% | 15,78% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,250000 | 25/06/2025 | 0,49% | 15,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 122,641805 | 25/06/2025 | -6,44% | 15,78% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,600000 | 25/06/2025 | 3,34% | 15,78% | *** |
