| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 164,059000 | 23/07/2025 | 5,55% | 24,20% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,680000 | 23/07/2025 | -0,03% | 24,20% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,503326 | 23/07/2025 | -6,30% | 24,20% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,670000 | 23/07/2025 | -2,14% | 24,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,470197 | 23/07/2025 | -2,45% | 24,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,410000 | 23/07/2025 | 2,92% | 24,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,732901 | 23/07/2025 | 8,27% | 24,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 44,141225 | 23/07/2025 | 8,16% | 24,19% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,194137 | 21/07/2025 | -7,85% | 24,19% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 208,370000 | 22/07/2025 | -13,56% | 24,18% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,730000 | 23/07/2025 | 5,56% | 24,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,093297 | 23/07/2025 | 8,65% | 24,17% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,103152 | 22/07/2025 | 13,47% | 24,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 122,165900 | 23/07/2025 | 4,86% | 24,17% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,645400 | 23/07/2025 | 4,99% | 24,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,290000 | 23/07/2025 | 12,53% | 24,16% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,743797 | 23/07/2025 | -2,28% | 24,16% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,890000 | 23/07/2025 | 2,83% | 24,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 136,170000 | 23/07/2025 | 9,01% | 24,16% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 149,898452 | 23/07/2025 | 2,97% | 24,16% | ***** |
