| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,890000 | 18/08/2025 | 5,49% | 22,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,001542 | 18/08/2025 | -14,92% | 22,16% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,530000 | 18/08/2025 | 9,63% | 22,16% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,840000 | 18/08/2025 | 10,63% | 22,16% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,912876 | 18/08/2025 | -4,79% | 22,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,869263 | 18/08/2025 | 4,52% | 22,16% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,720000 | 18/08/2025 | 3,45% | 22,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,095600 | 18/08/2025 | 6,28% | 22,15% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.242,240000 | 18/08/2025 | 4,99% | 22,15% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 626,280000 | 14/08/2025 | 4,23% | 22,15% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,070676 | 18/08/2025 | -11,14% | 22,15% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,474685 | 18/08/2025 | -1,43% | 22,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,354300 | 18/08/2025 | 4,96% | 22,15% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,311047 | 18/08/2025 | 6,73% | 22,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,409235 | 18/08/2025 | -5,03% | 22,14% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.257,940000 | 18/08/2025 | 3,10% | 22,14% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.117,610000 | 14/08/2025 | 4,23% | 22,14% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,710000 | 14/08/2025 | 4,41% | 22,14% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 664,875488 | 14/08/2025 | -0,39% | 22,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,424827 | 18/08/2025 | 0,83% | 22,14% | *** |
