| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,630000 | 17/07/2025 | -3,77% | 25,79% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,310900 | 17/07/2025 | 3,02% | 25,79% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,334087 | 16/07/2025 | 3,41% | 25,79% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,290000 | 17/07/2025 | -0,57% | 25,79% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,120000 | 17/07/2025 | 3,70% | 25,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 238,297780 | 17/07/2025 | -0,49% | 25,79% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,968564 | 17/07/2025 | -0,82% | 25,79% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 439,389034 | 17/07/2025 | 6,18% | 25,79% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,530000 | 17/07/2025 | 0,69% | 25,78% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 155,680000 | 17/07/2025 | 7,63% | 25,78% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,480000 | 17/07/2025 | 0,38% | 25,78% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,660000 | 17/07/2025 | 4,56% | 25,78% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 66,950000 | 17/07/2025 | 8,39% | 25,77% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,376962 | 16/07/2025 | -1,62% | 25,77% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,842591 | 16/07/2025 | 1,80% | 25,77% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,990000 | 16/07/2025 | 2,87% | 25,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 339,842387 | 17/07/2025 | -6,42% | 25,77% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,300000 | 17/07/2025 | -5,12% | 25,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,860000 | 17/07/2025 | 7,25% | 25,76% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 311,192590 | 17/07/2025 | -2,93% | 25,76% | ** |
