| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 19/08/2025 | 5,47% | 22,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,159219 | 19/08/2025 | 2,82% | 22,84% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,860719 | 19/08/2025 | -0,40% | 22,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,652778 | 19/08/2025 | 2,94% | 22,83% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,220000 | 19/08/2025 | 6,96% | 22,82% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,402159 | 18/08/2025 | 10,31% | 22,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,742130 | 19/08/2025 | 8,74% | 22,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,732523 | 19/08/2025 | 1,01% | 22,82% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,330000 | 18/08/2025 | 3,31% | 22,82% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,998100 | 18/08/2025 | 0,44% | 22,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 184,907407 | 19/08/2025 | 1,71% | 22,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,297700 | 19/08/2025 | 8,75% | 22,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 62,310000 | 19/08/2025 | 7,58% | 22,80% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,443718 | 19/08/2025 | 5,66% | 22,80% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,177538 | 19/08/2025 | 1,79% | 22,80% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.283,420000 | 19/08/2025 | 5,29% | 22,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,289352 | 19/08/2025 | 2,85% | 22,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,093800 | 19/08/2025 | 16,42% | 22,80% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,854300 | 19/08/2025 | 4,70% | 22,80% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,015543 | 18/08/2025 | -2,49% | 22,79% | ** |
