| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,090000 | 06/11/2025 | 10,51% | 20,80% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.375,070000 | 05/11/2025 | 2,91% | 20,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,820000 | 06/11/2025 | 4,46% | 20,80% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,270000 | 06/11/2025 | 3,37% | 20,80% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,113644 | 05/11/2025 | 1,50% | 20,80% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,193878 | 06/11/2025 | 0,30% | 20,80% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,690000 | 06/11/2025 | 60,76% | 20,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,650000 | 06/11/2025 | 3,11% | 20,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,800000 | 06/11/2025 | 3,11% | 20,79% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,717000 | 06/11/2025 | -5,18% | 20,79% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,994711 | 06/11/2025 | 20,85% | 20,79% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,262500 | 06/11/2025 | 3,93% | 20,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 339,792075 | 06/11/2025 | -6,63% | 20,79% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,045840 | 06/11/2025 | -0,43% | 20,79% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,122110 | 05/11/2025 | 5,96% | 20,78% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,481575 | 06/11/2025 | 30,69% | 20,78% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,990000 | 06/11/2025 | 10,31% | 20,78% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102000 | 06/11/2025 | 4,64% | 20,78% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,610000 | 06/11/2025 | -8,74% | 20,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,311570 | 06/11/2025 | 5,54% | 20,78% | *** |
