| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,844574 | 21/08/2025 | 3,57% | 24,09% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,578751 | 20/08/2025 | -1,25% | 24,09% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,031274 | 21/08/2025 | 5,12% | 24,09% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,400339 | 20/08/2025 | 0,09% | 24,09% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 831,040768 | 20/08/2025 | 6,12% | 24,08% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,640650 | 20/08/2025 | 9,77% | 24,08% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,940000 | 21/08/2025 | -3,19% | 24,08% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,980000 | 21/08/2025 | 2,29% | 24,08% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,430000 | 21/08/2025 | 10,04% | 24,08% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,150000 | 20/08/2025 | 4,88% | 24,08% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,370000 | 21/08/2025 | 3,46% | 24,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,292207 | 21/08/2025 | -13,82% | 24,07% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,154700 | 21/08/2025 | -3,04% | 24,06% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 234,306103 | 21/08/2025 | 8,76% | 24,06% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,440000 | 21/08/2025 | 5,38% | 24,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,686571 | 21/08/2025 | -4,77% | 24,06% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,221300 | 21/08/2025 | 2,05% | 24,05% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 384,829278 | 21/08/2025 | 5,31% | 24,05% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 118,590000 | 20/08/2025 | 5,69% | 24,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,556739 | 21/08/2025 | 10,52% | 24,04% | ND |
