| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,370000 | 20/08/2025 | 2,59% | 23,10% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,472200 | 20/08/2025 | 15,86% | 23,10% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,260405 | 19/08/2025 | -0,14% | 23,10% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,300000 | 20/08/2025 | 4,38% | 23,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,390000 | 20/08/2025 | 3,75% | 23,08% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,970000 | 19/08/2025 | -2,87% | 23,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,870000 | 20/08/2025 | 19,06% | 23,08% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,330000 | 20/08/2025 | -5,08% | 23,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,020000 | 20/08/2025 | 10,71% | 23,08% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,837247 | 20/08/2025 | 0,39% | 23,08% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,259907 | 20/08/2025 | -3,23% | 23,06% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,454714 | 20/08/2025 | 1,56% | 23,06% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 20/08/2025 | 0,42% | 23,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,748691 | 20/08/2025 | -3,36% | 23,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,414299 | 20/08/2025 | -3,36% | 23,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,800000 | 20/08/2025 | 9,55% | 23,06% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 143,467107 | 19/08/2025 | 14,23% | 23,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 245,658999 | 20/08/2025 | 5,54% | 23,06% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,745859 | 20/08/2025 | 13,34% | 23,05% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,330000 | 20/08/2025 | 3,18% | 23,05% | ND |
