| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,090533 | 25/06/2025 | -18,59% | 10,02% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,516500 | 25/06/2025 | 3,06% | 10,01% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 178,537850 | 25/06/2025 | -5,48% | 10,01% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,420000 | 25/06/2025 | 0,78% | 10,01% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 141,895154 | 25/06/2025 | -7,47% | 10,01% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,056000 | 25/06/2025 | -0,23% | 10,01% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,978127 | 23/06/2025 | 0,78% | 10,01% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,826000 | 25/06/2025 | 0,54% | 10,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,630000 | 25/06/2025 | 1,33% | 10,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,910000 | 25/06/2025 | 2,55% | 10,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,368684 | 25/06/2025 | -8,54% | 10,01% | ***** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.676,630000 | 24/06/2025 | 4,91% | 10,01% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.133,264356 | 25/06/2025 | -7,80% | 10,00% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,623211 | 25/06/2025 | -2,55% | 10,00% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,676300 | 23/06/2025 | -1,74% | 10,00% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.764,910000 | 24/06/2025 | 1,90% | 10,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,189082 | 25/06/2025 | -2,76% | 10,00% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,982325 | 25/06/2025 | -4,22% | 10,00% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,871874 | 25/06/2025 | 8,73% | 10,00% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,572800 | 24/06/2025 | -3,13% | 10,00% | * |
