| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,562569 | 02/07/2025 | -3,03% | 15,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,321906 | 02/07/2025 | 1,92% | 15,10% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,855200 | 02/07/2025 | -1,15% | 15,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 307,321325 | 02/07/2025 | -7,03% | 15,10% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,389700 | 02/07/2025 | 14,04% | 15,10% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 312,790000 | 30/06/2025 | 1,39% | 15,10% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,770000 | 02/07/2025 | 3,65% | 15,10% | **** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,630000 | 02/07/2025 | 5,41% | 15,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 144,490000 | 02/07/2025 | -2,49% | 15,09% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,762399 | 02/07/2025 | -3,77% | 15,09% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,690000 | 02/07/2025 | 1,14% | 15,09% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 02/07/2025 | -1,14% | 15,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 135,737984 | 02/07/2025 | 1,94% | 15,09% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,560000 | 02/07/2025 | 1,83% | 15,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 64,592700 | 01/07/2025 | 22,38% | 15,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,208762 | 02/07/2025 | -0,44% | 15,09% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,238891 | 30/06/2025 | 4,03% | 15,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,188430 | 02/07/2025 | 3,88% | 15,08% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,875073 | 02/07/2025 | -0,05% | 15,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,340000 | 02/07/2025 | 1,04% | 15,08% | **** |
