| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 309,700000 | 10/07/2025 | 8,43% | 23,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,278970 | 10/07/2025 | 2,86% | 23,11% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.339,240000 | 10/07/2025 | -2,62% | 23,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,899900 | 10/07/2025 | 8,15% | 23,10% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,740000 | 10/07/2025 | 3,54% | 23,09% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,250000 | 10/07/2025 | 2,65% | 23,09% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,365385 | 09/07/2025 | 1,79% | 23,09% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,481300 | 10/07/2025 | 15,63% | 23,09% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,890000 | 10/07/2025 | -4,60% | 23,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 140,165685 | 10/07/2025 | -6,26% | 23,09% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,150000 | 10/07/2025 | 6,59% | 23,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,475900 | 09/07/2025 | 9,03% | 23,08% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,990000 | 10/07/2025 | -3,68% | 23,07% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,144000 | 10/07/2025 | 2,79% | 23,07% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,210607 | 10/07/2025 | -5,90% | 23,07% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,060000 | 10/07/2025 | 4,97% | 23,07% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 133,147600 | 10/07/2025 | 7,38% | 23,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,400487 | 10/07/2025 | -1,33% | 23,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,500000 | 10/07/2025 | 3,77% | 23,06% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 186,259418 | 10/07/2025 | 0,33% | 23,06% | ***** |
