| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,179200 | 16/07/2025 | 2,42% | 25,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,874700 | 17/07/2025 | 1,05% | 25,54% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,310042 | 17/07/2025 | -3,26% | 25,54% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 702,910000 | 17/07/2025 | -9,14% | 25,54% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,827900 | 16/07/2025 | -1,69% | 25,53% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,574515 | 16/07/2025 | -0,71% | 25,53% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,251899 | 16/07/2025 | -0,71% | 25,53% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,906897 | 17/07/2025 | 7,25% | 25,53% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,470000 | 17/07/2025 | -4,25% | 25,53% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,272000 | 17/07/2025 | 6,40% | 25,53% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 103,903619 | 17/07/2025 | -5,06% | 25,53% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,280000 | 17/07/2025 | 6,68% | 25,53% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,151297 | 16/07/2025 | 12,76% | 25,53% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,095662 | 16/07/2025 | 2,47% | 25,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,934892 | 17/07/2025 | 3,18% | 25,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,933283 | 17/07/2025 | 1,96% | 25,53% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,350000 | 17/07/2025 | -0,54% | 25,52% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 235,730000 | 15/07/2025 | 3,64% | 25,52% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,339900 | 17/07/2025 | 2,99% | 25,52% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,400000 | 17/07/2025 | 2,79% | 25,52% | ***** |
