| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,714000 | 13/08/2025 | 3,15% | 21,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 333,803945 | 13/08/2025 | 2,50% | 21,24% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 13/08/2025 | 1,72% | 21,24% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,901963 | 12/08/2025 | 5,08% | 21,23% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.946,260000 | 12/08/2025 | 6,37% | 21,23% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,083853 | 13/08/2025 | 5,23% | 21,23% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,501238 | 13/08/2025 | 0,82% | 21,22% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,760567 | 13/08/2025 | -6,21% | 21,22% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,736300 | 13/08/2025 | 4,32% | 21,22% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,941900 | 13/08/2025 | 5,23% | 21,22% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,128512 | 13/08/2025 | 0,93% | 21,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,902314 | 13/08/2025 | 7,75% | 21,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 463,308191 | 13/08/2025 | -4,02% | 21,22% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,650000 | 13/08/2025 | 8,34% | 21,22% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,532000 | 12/08/2025 | 5,22% | 21,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 180,164523 | 13/08/2025 | 1,34% | 21,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,785700 | 13/08/2025 | 2,19% | 21,21% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,290000 | 13/08/2025 | 13,77% | 21,21% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,614294 | 13/08/2025 | 7,74% | 21,21% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,042866 | 13/08/2025 | 2,43% | 21,21% | *** |
