| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 305,627466 | 03/07/2025 | 14,84% | 14,79% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,929180 | 04/07/2025 | -9,57% | 14,79% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 202,643247 | 07/07/2025 | -5,50% | 14,79% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,376535 | 07/07/2025 | -5,50% | 14,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 139,442900 | 07/07/2025 | -0,98% | 14,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 305,110000 | 07/07/2025 | -4,90% | 14,79% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,530000 | 07/07/2025 | 1,41% | 14,79% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,290000 | 07/07/2025 | -2,92% | 14,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,340000 | 07/07/2025 | 1,04% | 14,78% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,630543 | 07/07/2025 | -0,63% | 14,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,957367 | 07/07/2025 | -4,21% | 14,78% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,556522 | 04/07/2025 | 0,99% | 14,78% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,460000 | 07/07/2025 | -5,67% | 14,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 358,769952 | 07/07/2025 | -7,18% | 14,78% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,747200 | 07/07/2025 | 5,52% | 14,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,460000 | 07/07/2025 | -1,81% | 14,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.695,060261 | 03/07/2025 | -6,34% | 14,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,831514 | 07/07/2025 | -1,71% | 14,77% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,130000 | 07/07/2025 | -1,30% | 14,77% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.158,333680 | 07/07/2025 | 0,35% | 14,77% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,287499 | 04/07/2025 | -5,22% | 14,77% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,664455 | 04/07/2025 | -1,22% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,421555 | 07/07/2025 | -7,39% | 14,76% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,810000 | 07/07/2025 | 8,86% | 14,76% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,080000 | 07/07/2025 | 3,69% | 14,76% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,345498 | 07/07/2025 | -5,40% | 14,76% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,500000 | 07/07/2025 | 16,02% | 14,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,500000 | 07/07/2025 | 2,04% | 14,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,392771 | 07/07/2025 | -6,19% | 14,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,660000 | 07/07/2025 | 3,09% | 14,75% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,318100 | 07/07/2025 | 1,77% | 14,74% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,155184 | 07/07/2025 | -5,72% | 14,74% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 133,760000 | 07/07/2025 | 4,86% | 14,74% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 504,186562 | 07/07/2025 | -6,77% | 14,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,648086 | 07/07/2025 | -7,81% | 14,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,554911 | 07/07/2025 | -7,08% | 14,73% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 180,100000 | 07/07/2025 | 2,23% | 14,73% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 101,304570 | 07/07/2025 | 26,36% | 14,73% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 309,020000 | 07/07/2025 | -8,57% | 14,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,040181 | 07/07/2025 | -9,68% | 14,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,220000 | 04/07/2025 | 2,18% | 14,73% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,506500 | 07/07/2025 | 12,16% | 14,73% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,970000 | 07/07/2025 | -4,08% | 14,73% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,780637 | 07/07/2025 | 15,35% | 14,73% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,740000 | 07/07/2025 | -6,80% | 14,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,925051 | 07/07/2025 | -17,52% | 14,72% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,108400 | 03/07/2025 | 4,91% | 14,72% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 389,137108 | 07/07/2025 | -1,72% | 14,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,114598 | 07/07/2025 | -3,74% | 14,72% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,061433 | 07/07/2025 | 1,34% | 14,72% | * |
