| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,442232 | 11/07/2025 | 5,57% | 23,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 32,072242 | 11/07/2025 | -11,27% | 23,57% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,200000 | 10/07/2025 | -2,06% | 23,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 183,140000 | 11/07/2025 | -4,62% | 23,57% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,949697 | 10/07/2025 | -6,02% | 23,57% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,307027 | 11/07/2025 | 3,83% | 23,57% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,300000 | 11/07/2025 | 2,79% | 23,57% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,105189 | 10/07/2025 | 5,68% | 23,57% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,760000 | 11/07/2025 | 3,83% | 23,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,256555 | 10/07/2025 | -6,36% | 23,56% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 543,770000 | 11/07/2025 | 6,50% | 23,56% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,281920 | 10/07/2025 | 9,54% | 23,56% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,380000 | 11/07/2025 | -2,14% | 23,55% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,867189 | 10/07/2025 | -0,64% | 23,55% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,120000 | 11/07/2025 | -1,94% | 23,55% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,684120 | 10/07/2025 | 9,28% | 23,55% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,942275 | 10/07/2025 | 2,04% | 23,55% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,440339 | 10/07/2025 | 2,81% | 23,54% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,299247 | 10/07/2025 | -3,03% | 23,54% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.182,786955 | 11/07/2025 | -0,63% | 23,54% | **** |
