| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,510000 | 10/07/2025 | -2,62% | 15,40% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,510000 | 10/07/2025 | 6,74% | 15,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,388412 | 10/07/2025 | 2,59% | 15,40% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,029892 | 10/07/2025 | -5,03% | 15,40% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.012.118,210000 | 09/07/2025 | 4,38% | 15,40% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,050901 | 10/07/2025 | -6,53% | 15,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,615766 | 10/07/2025 | -3,34% | 15,39% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,048400 | 10/07/2025 | 9,29% | 15,39% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,201400 | 08/07/2025 | -0,44% | 15,39% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,328000 | 08/07/2025 | 4,80% | 15,39% | * |
