| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 194,290600 | 03/07/2025 | 4,10% | 23,85% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,446444 | 03/07/2025 | 5,68% | 23,85% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,290000 | 02/07/2025 | 2,50% | 23,84% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,228400 | 03/07/2025 | 2,93% | 23,84% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,270000 | 02/07/2025 | 4,78% | 23,84% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,296894 | 03/07/2025 | 3,74% | 23,84% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,640000 | 03/07/2025 | -2,72% | 23,83% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,443054 | 03/07/2025 | 5,55% | 23,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,030000 | 03/07/2025 | 15,30% | 23,83% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 72,690000 | 03/07/2025 | -2,77% | 23,83% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,145561 | 03/07/2025 | -4,24% | 23,83% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,510427 | 03/07/2025 | -5,80% | 23,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,362314 | 03/07/2025 | 1,71% | 23,83% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,580000 | 03/07/2025 | 3,30% | 23,82% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,410544 | 03/07/2025 | 4,27% | 23,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,080000 | 03/07/2025 | 15,30% | 23,82% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,490000 | 03/07/2025 | -2,76% | 23,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,874724 | 03/07/2025 | 4,68% | 23,82% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,617892 | 03/07/2025 | 1,11% | 23,82% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,542600 | 02/07/2025 | 2,08% | 23,81% | ** |
