| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,964386 | 10/07/2025 | -5,81% | 23,02% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,250000 | 10/07/2025 | 1,10% | 23,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.183,363225 | 10/07/2025 | -0,63% | 23,01% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,990606 | 10/07/2025 | 15,75% | 23,01% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,211376 | 10/07/2025 | 6,43% | 23,01% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,322400 | 10/07/2025 | 3,50% | 23,00% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,541293 | 10/07/2025 | -1,22% | 23,00% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,384700 | 09/07/2025 | -2,21% | 22,99% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,113100 | 10/07/2025 | 0,76% | 22,99% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 162,866171 | 10/07/2025 | 0,92% | 22,99% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,270000 | 10/07/2025 | 4,88% | 22,99% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 144,430000 | 09/07/2025 | 6,28% | 22,99% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,513400 | 10/07/2025 | -6,02% | 22,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,900000 | 10/07/2025 | 4,03% | 22,97% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,230000 | 09/07/2025 | 2,77% | 22,97% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,289700 | 10/07/2025 | 7,58% | 22,96% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,160000 | 10/07/2025 | 4,76% | 22,96% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,183648 | 09/07/2025 | -5,37% | 22,96% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 305,228353 | 10/07/2025 | -2,31% | 22,96% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,720000 | 10/07/2025 | 2,98% | 22,95% | **** |
