| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,154390 | 18/08/2025 | 1,25% | 22,10% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,332500 | 18/08/2025 | 10,15% | 22,09% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,228390 | 18/08/2025 | 4,59% | 22,09% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,850000 | 18/08/2025 | 6,30% | 22,08% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,220000 | 14/08/2025 | 4,76% | 22,08% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,580000 | 18/08/2025 | 3,12% | 22,08% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,900000 | 14/08/2025 | 2,59% | 22,08% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,263270 | 14/08/2025 | -0,98% | 22,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,921355 | 18/08/2025 | 9,99% | 22,07% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,510000 | 18/08/2025 | 5,95% | 22,07% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305400 | 14/08/2025 | 3,14% | 22,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 240,730000 | 18/08/2025 | 0,91% | 22,07% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.941,747091 | 15/08/2025 | -5,43% | 22,07% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.303,782084 | 15/08/2025 | -5,43% | 22,07% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 911,813587 | 18/08/2025 | -5,55% | 22,07% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 283,230000 | 18/08/2025 | 0,33% | 22,06% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199883 | 14/08/2025 | 4,13% | 22,06% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 401,210000 | 18/08/2025 | 6,17% | 22,06% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,658100 | 18/08/2025 | 4,87% | 22,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,291924 | 18/08/2025 | -2,11% | 22,05% | ** |
