| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,298174 | 08/07/2025 | -3,64% | 22,17% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,323917 | 07/07/2025 | 3,58% | 22,16% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 95,100000 | 08/07/2025 | 10,31% | 22,16% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 166,600000 | 07/07/2025 | 3,07% | 22,16% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,366786 | 08/07/2025 | 4,89% | 22,16% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,897444 | 08/07/2025 | 2,75% | 22,16% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 461,128929 | 07/07/2025 | 6,30% | 22,16% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,423622 | 08/07/2025 | -6,04% | 22,15% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,149000 | 07/07/2025 | 3,91% | 22,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,367470 | 08/07/2025 | -1,28% | 22,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,170000 | 08/07/2025 | 4,82% | 22,14% | ***** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 133,790000 | 07/07/2025 | -0,98% | 22,14% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,503475 | 08/07/2025 | 5,73% | 22,14% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,930000 | 08/07/2025 | -2,37% | 22,13% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,060000 | 08/07/2025 | 3,28% | 22,13% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,029827 | 07/07/2025 | 2,07% | 22,13% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,230769 | 08/07/2025 | 3,14% | 22,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,452808 | 08/07/2025 | -7,05% | 22,12% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,583220 | 07/07/2025 | -7,67% | 22,12% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,996399 | 08/07/2025 | 2,51% | 22,12% | ***** |
