| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,970577 | 03/07/2025 | 2,96% | 18,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,480200 | 07/07/2025 | 11,76% | 18,38% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,770151 | 07/07/2025 | 2,83% | 18,38% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.349,035098 | 04/07/2025 | -4,91% | 18,37% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,228661 | 07/07/2025 | -1,35% | 18,37% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,429466 | 07/07/2025 | 2,72% | 18,37% | ***** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,820114 | 07/07/2025 | -7,59% | 18,37% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,139495 | 07/07/2025 | 2,87% | 18,37% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,882500 | 07/07/2025 | 7,34% | 18,37% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,026202 | 03/07/2025 | 0,46% | 18,36% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,463847 | 07/07/2025 | -1,23% | 18,36% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 322,020000 | 07/07/2025 | 1,86% | 18,36% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,690000 | 07/07/2025 | 2,83% | 18,36% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,542100 | 04/07/2025 | 11,98% | 18,36% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 160,350000 | 04/07/2025 | 6,81% | 18,36% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 234,046641 | 07/07/2025 | -11,72% | 18,35% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,325460 | 07/07/2025 | -6,08% | 18,35% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,859482 | 07/07/2025 | -0,08% | 18,35% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,310000 | 07/07/2025 | 1,86% | 18,35% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,650000 | 07/07/2025 | 4,68% | 18,35% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,150045 | 07/07/2025 | 0,47% | 18,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,686017 | 07/07/2025 | 9,32% | 18,35% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 135,590000 | 04/07/2025 | 2,14% | 18,35% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,716057 | 07/07/2025 | 2,70% | 18,35% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,539393 | 07/07/2025 | 13,53% | 18,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,437926 | 07/07/2025 | -0,57% | 18,34% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.387,250000 | 04/07/2025 | 4,78% | 18,34% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,418145 | 07/07/2025 | -6,65% | 18,33% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,471010 | 07/07/2025 | -5,17% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 151,816166 | 07/07/2025 | -6,79% | 18,33% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,896000 | 07/07/2025 | 1,36% | 18,33% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,112551 | 07/07/2025 | 1,90% | 18,33% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,180000 | 07/07/2025 | -3,25% | 18,32% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,061221 | 07/07/2025 | -7,06% | 18,32% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,264840 | 07/07/2025 | 6,36% | 18,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,694093 | 07/07/2025 | 5,98% | 18,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,170000 | 07/07/2025 | 1,13% | 18,32% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,390000 | 04/07/2025 | 1,90% | 18,32% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 529,440000 | 07/07/2025 | -8,94% | 18,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,430000 | 07/07/2025 | 2,81% | 18,32% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,447817 | 07/07/2025 | -7,50% | 18,32% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,775239 | 07/07/2025 | 1,61% | 18,32% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,431400 | 07/07/2025 | 0,48% | 18,32% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,171060 | 07/07/2025 | 0,16% | 18,32% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,190000 | 07/07/2025 | 2,47% | 18,31% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,692360 | 07/07/2025 | -2,90% | 18,31% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 119,370573 | 07/07/2025 | -1,73% | 18,31% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,720000 | 07/07/2025 | 7,41% | 18,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,480000 | 07/07/2025 | -1,25% | 18,31% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.447,610000 | 07/07/2025 | 1,84% | 18,31% | ***** |
