| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,664000 | 02/07/2025 | 3,07% | 24,68% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,934700 | 02/07/2025 | -2,78% | 24,67% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,211217 | 02/07/2025 | 3,17% | 24,67% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,961177 | 03/07/2025 | 0,08% | 24,67% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,477084 | 03/07/2025 | -6,66% | 24,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,899338 | 03/07/2025 | 1,15% | 24,66% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,150000 | 02/07/2025 | -0,14% | 24,66% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,363775 | 03/07/2025 | -5,58% | 24,66% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,480000 | 03/07/2025 | 3,05% | 24,66% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,230000 | 03/07/2025 | 5,62% | 24,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,270000 | 03/07/2025 | 0,66% | 24,65% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,686237 | 03/07/2025 | 2,61% | 24,65% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417198 | 03/07/2025 | 4,51% | 24,65% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,738851 | 03/07/2025 | -5,61% | 24,65% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 148,861823 | 03/07/2025 | 3,30% | 24,64% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 185,690000 | 03/07/2025 | 0,67% | 24,64% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 117,750000 | 02/07/2025 | -1,13% | 24,64% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,002567 | 03/07/2025 | 7,20% | 24,64% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,603633 | 03/07/2025 | -3,22% | 24,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,460000 | 03/07/2025 | 6,13% | 24,63% | ** |
