| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 167,538795 | 02/10/2025 | 0,26% | 17,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,973626 | 02/10/2025 | -0,73% | 17,62% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,072600 | 02/10/2025 | 2,87% | 17,61% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,608474 | 02/10/2025 | -7,17% | 17,61% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,236000 | 01/10/2025 | 2,67% | 17,61% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 133,832397 | 02/10/2025 | -1,78% | 17,61% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,223392 | 02/10/2025 | 6,97% | 17,61% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,165986 | 02/10/2025 | -23,80% | 17,61% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.128,920000 | 02/10/2025 | 3,76% | 17,60% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,559554 | 02/10/2025 | -12,29% | 17,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.134,860000 | 01/10/2025 | -3,70% | 17,60% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,063100 | 01/10/2025 | 3,43% | 17,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,900000 | 22/09/2025 | -2,99% | 17,60% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,655549 | 29/09/2025 | 14,16% | 17,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,317395 | 02/10/2025 | 0,08% | 17,60% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 02/10/2025 | 3,02% | 17,60% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,713043 | 29/09/2025 | 14,15% | 17,59% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,392973 | 02/10/2025 | 2,24% | 17,59% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,350579 | 02/10/2025 | 6,03% | 17,59% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,266200 | 02/10/2025 | 6,02% | 17,59% | * |
