| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,980000 | 03/07/2025 | -0,50% | 24,13% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.218,010000 | 30/06/2025 | 1,64% | 24,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,640000 | 03/07/2025 | 4,30% | 24,13% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,843435 | 03/07/2025 | -0,01% | 24,12% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,758422 | 03/07/2025 | 2,41% | 24,12% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,137406 | 02/07/2025 | 9,45% | 24,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,034187 | 03/07/2025 | -0,58% | 24,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 03/07/2025 | 13,10% | 24,11% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,702597 | 03/07/2025 | -8,20% | 24,11% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,042681 | 01/07/2025 | 2,18% | 24,11% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,999660 | 03/07/2025 | 0,91% | 24,11% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,066865 | 02/07/2025 | -1,18% | 24,10% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,986300 | 02/07/2025 | 6,66% | 24,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 608,190000 | 03/07/2025 | -1,27% | 24,10% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,666271 | 03/07/2025 | -0,79% | 24,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,339100 | 03/07/2025 | 9,29% | 24,10% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,040000 | 02/07/2025 | -2,14% | 24,09% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,554490 | 03/07/2025 | -5,74% | 24,09% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 03/07/2025 | 4,54% | 24,08% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,326356 | 03/07/2025 | 5,02% | 24,08% | ** |
