| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 44,407980 | 17/07/2025 | 9,48% | 25,48% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,478100 | 17/07/2025 | -0,85% | 25,47% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,652009 | 16/07/2025 | -6,03% | 25,47% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,430000 | 17/07/2025 | -6,92% | 25,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,049051 | 17/07/2025 | 1,72% | 25,47% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 230,192590 | 17/07/2025 | -1,95% | 25,47% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,339000 | 17/07/2025 | 2,81% | 25,47% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,180472 | 17/07/2025 | 3,66% | 25,47% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 215,998549 | 17/07/2025 | 0,76% | 25,47% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 297,150000 | 15/07/2025 | 3,68% | 25,46% | ***** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,660000 | 16/07/2025 | -4,33% | 25,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,077300 | 16/07/2025 | 1,98% | 25,46% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,030120 | 08/07/2025 | -5,53% | 25,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,980000 | 17/07/2025 | 17,85% | 25,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,764900 | 17/07/2025 | 1,00% | 25,45% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 813,332795 | 16/07/2025 | 3,86% | 25,44% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 172,000000 | 17/07/2025 | -2,67% | 25,44% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,574300 | 16/07/2025 | 5,01% | 25,44% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 259,700000 | 16/07/2025 | 3,34% | 25,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,376457 | 17/07/2025 | 3,03% | 25,44% | *** |
