| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 123,744770 | 23/06/2025 | -1,15% | 10,92% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,874826 | 23/06/2025 | -7,82% | 10,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,980894 | 20/06/2025 | 0,38% | 10,92% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,111343 | 19/06/2025 | -5,70% | 10,92% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,755927 | 23/06/2025 | -14,56% | 10,92% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 109,865393 | 20/06/2025 | 3,31% | 10,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,957400 | 20/06/2025 | -2,95% | 10,91% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,828160 | 20/06/2025 | -0,77% | 10,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,453000 | 20/06/2025 | 0,50% | 10,91% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,150000 | 20/06/2025 | -1,75% | 10,91% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,504125 | 20/06/2025 | -7,58% | 10,91% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,745769 | 23/06/2025 | -0,29% | 10,91% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,296240 | 20/06/2025 | 1,62% | 10,91% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795090 | 19/06/2025 | 1,20% | 10,91% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 187,820000 | 20/06/2025 | -1,97% | 10,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,060000 | 23/06/2025 | 1,71% | 10,91% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,097305 | 23/06/2025 | -1,06% | 10,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,097716 | 20/06/2025 | 0,55% | 10,91% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 69,985879 | 23/06/2025 | -4,54% | 10,91% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,462508 | 19/06/2025 | 1,90% | 10,91% | ** |
