| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 117,520000 | 08/07/2025 | -1,33% | 22,70% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,788000 | 09/07/2025 | 2,79% | 22,70% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,437200 | 08/07/2025 | 3,11% | 22,70% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 298,227389 | 09/07/2025 | -9,30% | 22,70% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 308,650000 | 09/07/2025 | 8,06% | 22,69% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,955490 | 08/07/2025 | 1,49% | 22,69% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.159,275090 | 09/07/2025 | -0,89% | 22,69% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,346299 | 09/07/2025 | 8,91% | 22,69% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,161823 | 09/07/2025 | -3,71% | 22,69% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,908300 | 08/07/2025 | 13,62% | 22,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,662951 | 09/07/2025 | 4,12% | 22,69% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,710000 | 09/07/2025 | 20,74% | 22,68% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,990000 | 09/07/2025 | 3,75% | 22,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 146,250000 | 09/07/2025 | 3,53% | 22,68% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,390323 | 09/07/2025 | 5,41% | 22,68% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,060000 | 09/07/2025 | 2,99% | 22,67% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,160000 | 09/07/2025 | 4,96% | 22,67% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,406042 | 08/07/2025 | 1,90% | 22,67% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,757138 | 08/07/2025 | 11,80% | 22,66% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 132,711100 | 09/07/2025 | 7,02% | 22,66% | **** |
