| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,350000 | 03/07/2025 | 8,71% | 24,81% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,456459 | 03/07/2025 | -4,15% | 24,81% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.750,029744 | 04/07/2025 | -6,75% | 24,81% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,891300 | 03/07/2025 | -9,17% | 24,81% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 145,990000 | 04/07/2025 | 1,60% | 24,80% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,489855 | 04/07/2025 | 2,96% | 24,80% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 160,020000 | 03/07/2025 | -1,26% | 24,80% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,740600 | 03/07/2025 | 2,91% | 24,80% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,489855 | 04/07/2025 | 0,62% | 24,80% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,980000 | 03/07/2025 | 5,74% | 24,79% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,820000 | 04/07/2025 | -3,79% | 24,79% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,410000 | 04/07/2025 | 3,92% | 24,79% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,340530 | 02/07/2025 | 1,73% | 24,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,114728 | 04/07/2025 | 2,12% | 24,79% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,006620 | 03/07/2025 | 18,61% | 24,79% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,559300 | 03/07/2025 | -1,97% | 24,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,810000 | 04/07/2025 | 3,48% | 24,78% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 281,370000 | 04/07/2025 | -1,95% | 24,78% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,700000 | 04/07/2025 | 6,95% | 24,78% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,325751 | 03/07/2025 | -2,41% | 24,78% | ** |
