| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 358,644000 | 04/07/2025 | 2,00% | 22,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,671214 | 07/07/2025 | 0,26% | 22,53% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,440000 | 03/07/2025 | -0,50% | 22,53% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 169,898870 | 04/07/2025 | -3,58% | 22,53% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 192,776681 | 07/07/2025 | 1,17% | 22,53% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,200000 | 04/07/2025 | 3,52% | 22,53% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 343,460000 | 07/07/2025 | -6,93% | 22,53% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,671896 | 07/07/2025 | -8,58% | 22,53% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,295072 | 04/07/2025 | 0,39% | 22,53% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 174,459662 | 04/07/2025 | 6,50% | 22,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,562000 | 04/07/2025 | -0,06% | 22,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,213000 | 04/07/2025 | -0,07% | 22,52% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,633558 | 03/07/2025 | 2,88% | 22,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,931366 | 07/07/2025 | 1,82% | 22,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,447600 | 07/07/2025 | 3,21% | 22,52% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,253495 | 03/07/2025 | -0,31% | 22,52% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,338720 | 04/07/2025 | 1,07% | 22,51% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,345198 | 03/07/2025 | 5,28% | 22,51% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,290000 | 07/07/2025 | -5,67% | 22,51% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,766810 | 07/07/2025 | 25,54% | 22,51% | **** |
