| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,127915 | 28/07/2025 | 0,46% | 22,42% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 195,890000 | 29/07/2025 | -0,57% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,358813 | 29/07/2025 | 0,25% | 22,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,470000 | 29/07/2025 | -4,00% | 22,41% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,710000 | 29/07/2025 | 3,85% | 22,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,611313 | 28/07/2025 | 16,36% | 22,40% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,956475 | 29/07/2025 | 6,82% | 22,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,648660 | 29/07/2025 | -3,93% | 22,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,350000 | 29/07/2025 | -4,02% | 22,39% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,490000 | 29/07/2025 | 3,46% | 22,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,590000 | 29/07/2025 | 6,19% | 22,39% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,270000 | 28/07/2025 | 3,37% | 22,39% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,897251 | 29/07/2025 | 2,32% | 22,39% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,607000 | 29/07/2025 | 3,70% | 22,38% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,673806 | 29/07/2025 | 6,41% | 22,38% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,582483 | 29/07/2025 | 3,35% | 22,38% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,386127 | 29/07/2025 | -1,55% | 22,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 117,280000 | 29/07/2025 | 13,56% | 22,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 101,470000 | 29/07/2025 | 13,55% | 22,36% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.212,910000 | 29/07/2025 | 3,70% | 22,35% | ***** |
