| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,470000 | 13/08/2025 | 15,49% | 21,57% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,663900 | 13/08/2025 | 6,21% | 21,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,223124 | 13/08/2025 | -7,07% | 21,57% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,391181 | 11/08/2025 | 15,00% | 21,57% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,519300 | 13/08/2025 | 6,46% | 21,57% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,963899 | 12/08/2025 | 9,86% | 21,57% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,589873 | 13/08/2025 | 0,33% | 21,56% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,638750 | 13/08/2025 | 5,62% | 21,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,959101 | 13/08/2025 | -3,79% | 21,56% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,215000 | 13/08/2025 | -0,23% | 21,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,830000 | 13/08/2025 | 6,69% | 21,56% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,450000 | 13/08/2025 | -13,89% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 13/08/2025 | 2,84% | 21,56% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,923700 | 13/08/2025 | 8,60% | 21,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,840000 | 13/08/2025 | 5,37% | 21,55% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,473230 | 13/08/2025 | -3,76% | 21,55% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,557815 | 12/08/2025 | -0,20% | 21,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,650000 | 13/08/2025 | 7,51% | 21,55% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,895841 | 13/08/2025 | -1,24% | 21,54% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 228,351292 | 13/08/2025 | 1,24% | 21,54% | **** |
