| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,668900 | 26/06/2025 | 2,65% | 41,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 99,857000 | 26/06/2025 | 2,65% | 4,79% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,166738 | 26/06/2025 | 2,65% | 10,53% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,566823 | 26/06/2025 | 2,65% | 33,08% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,168131 | 26/06/2025 | 2,64% | 9,85% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,450800 | 26/06/2025 | 2,64% | 14,94% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,970000 | 26/06/2025 | 2,64% | 28,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,907382 | 25/06/2025 | 2,64% | 15,53% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,349722 | 26/06/2025 | 2,64% | 21,21% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 137,260000 | 26/06/2025 | 2,64% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,110000 | 26/06/2025 | 2,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,920000 | 25/06/2025 | 2,64% | 6,42% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,216674 | 26/06/2025 | 2,64% | 17,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,065840 | 26/06/2025 | 2,64% | 17,03% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,800812 | 25/06/2025 | 2,64% | 17,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.284,993587 | 26/06/2025 | 2,64% | 7,76% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,417100 | 26/06/2025 | 2,64% | 11,41% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 287,413425 | 26/06/2025 | 2,64% | 43,50% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 150,700000 | 26/06/2025 | 2,64% | 13,28% | ** |
