| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,792130 | 14/07/2025 | -3,24% | 25,00% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.389,480000 | 10/07/2025 | 3,60% | 25,00% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,814700 | 14/07/2025 | -0,73% | 25,00% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,494981 | 14/07/2025 | -0,17% | 25,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 180,767164 | 14/07/2025 | 15,95% | 24,99% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.824,080000 | 14/07/2025 | -3,61% | 24,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,541488 | 14/07/2025 | -7,82% | 24,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,002077 | 14/07/2025 | 0,72% | 24,98% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,293400 | 11/07/2025 | 2,20% | 24,98% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,128875 | 10/07/2025 | -11,87% | 24,98% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 14/07/2025 | 2,46% | 24,98% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 131,830000 | 11/07/2025 | 1,52% | 24,98% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,902481 | 14/07/2025 | -4,51% | 24,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 175,297104 | 14/07/2025 | -1,40% | 24,97% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,617200 | 11/07/2025 | -2,28% | 24,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,999145 | 14/07/2025 | 2,59% | 24,97% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 176,280000 | 11/07/2025 | 3,71% | 24,97% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,299022 | 10/07/2025 | 0,01% | 24,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,220000 | 14/07/2025 | -0,87% | 24,97% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,820000 | 14/07/2025 | 5,99% | 24,96% | ** |
