| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,690000 | 22/07/2025 | 11,06% | 24,27% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 258,015265 | 23/07/2025 | 3,10% | 24,27% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 152,183183 | 23/07/2025 | 5,61% | 24,25% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,860000 | 23/07/2025 | 0,91% | 24,25% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 124,680000 | 23/07/2025 | 6,07% | 24,25% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,830000 | 23/07/2025 | 3,47% | 24,25% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,490000 | 23/07/2025 | -2,84% | 24,25% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,264826 | 22/07/2025 | 3,59% | 24,24% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,938267 | 22/07/2025 | 4,64% | 24,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,123500 | 23/07/2025 | 3,96% | 24,23% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,072378 | 23/07/2025 | 4,20% | 24,23% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,915231 | 23/07/2025 | 4,05% | 24,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 224,023537 | 23/07/2025 | -2,97% | 24,23% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,132145 | 21/07/2025 | 7,27% | 24,23% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,590000 | 23/07/2025 | 2,49% | 24,22% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 234,970000 | 23/07/2025 | 7,67% | 24,22% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,500000 | 23/07/2025 | 0,74% | 24,21% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.393,780828 | 22/07/2025 | 3,43% | 24,21% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,426100 | 23/07/2025 | 2,76% | 24,21% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 514,166303 | 22/07/2025 | -1,91% | 24,21% | ** |
