| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 128,564023 | 16/06/2025 | 2,13% | 13,06% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,018964 | 13/06/2025 | 1,40% | 13,06% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,390000 | 13/06/2025 | 6,32% | 13,06% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 176,460000 | 16/06/2025 | -6,39% | 13,06% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,786763 | 16/06/2025 | 1,80% | 13,06% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,822706 | 16/06/2025 | -7,81% | 13,06% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,044583 | 16/06/2025 | -9,61% | 13,05% | **** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,169475 | 13/06/2025 | 2,15% | 13,05% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,763377 | 13/06/2025 | -6,03% | 13,05% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.584,880000 | 16/06/2025 | 1,34% | 13,05% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,510000 | 13/06/2025 | -0,82% | 13,05% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,470365 | 16/06/2025 | 1,36% | 13,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.560,459500 | 13/06/2025 | 4,64% | 13,05% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,968086 | 16/06/2025 | -0,33% | 13,05% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,110000 | 16/06/2025 | 1,21% | 13,04% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,894937 | 16/06/2025 | -6,63% | 13,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,057024 | 16/06/2025 | -0,06% | 13,04% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,531000 | 16/06/2025 | -15,23% | 13,04% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 165,250000 | 16/06/2025 | -8,91% | 13,04% | ND |
| DWS INVEST CROCI EURO LD | RV EURO | 165,780000 | 16/06/2025 | 10,15% | 13,04% | * |
