| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,213923 | 24/06/2025 | -4,12% | 15,63% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,783238 | 25/06/2025 | 2,11% | 15,63% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,556734 | 25/06/2025 | 0,36% | 15,63% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,177065 | 24/06/2025 | 4,19% | 15,63% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,540524 | 25/06/2025 | 5,50% | 15,63% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,415761 | 25/06/2025 | -6,96% | 15,63% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,200000 | 25/06/2025 | 2,75% | 15,63% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.879,370000 | 25/06/2025 | 5,62% | 15,62% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,490000 | 24/06/2025 | 1,97% | 15,62% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,930000 | 25/06/2025 | 2,36% | 15,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 25/06/2025 | 3,02% | 15,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,394378 | 25/06/2025 | -6,95% | 15,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,448008 | 25/06/2025 | 22,80% | 15,61% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,459040 | 25/06/2025 | 1,53% | 15,61% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,531145 | 24/06/2025 | -7,50% | 15,61% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,720000 | 24/06/2025 | 1,38% | 15,61% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 406,708421 | 25/06/2025 | -6,39% | 15,61% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 249,157518 | 25/06/2025 | -6,38% | 15,61% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,605159 | 25/06/2025 | 0,24% | 15,61% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 254,233489 | 25/06/2025 | -4,95% | 15,60% | **** |
