| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,503952 | 04/07/2025 | 4,53% | 23,52% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,760400 | 04/07/2025 | -5,35% | 23,52% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,440333 | 03/07/2025 | -10,36% | 23,52% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,580000 | 04/07/2025 | -2,18% | 23,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,900484 | 04/07/2025 | -6,28% | 23,51% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 661,010000 | 03/07/2025 | -4,28% | 23,51% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,217388 | 04/07/2025 | -7,29% | 23,50% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,194600 | 02/07/2025 | -1,45% | 23,50% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,770000 | 03/07/2025 | 2,48% | 23,50% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,262943 | 03/07/2025 | -7,85% | 23,50% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,879392 | 03/07/2025 | -3,51% | 23,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 219,780500 | 03/07/2025 | -10,64% | 23,50% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,150000 | 04/07/2025 | 1,38% | 23,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 150,460000 | 04/07/2025 | 2,18% | 23,49% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 252,817858 | 03/07/2025 | -7,85% | 23,49% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 127,558550 | 03/07/2025 | 3,28% | 23,49% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,240000 | 03/07/2025 | 1,81% | 23,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,320000 | 04/07/2025 | 2,46% | 23,49% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.272,349944 | 03/07/2025 | -1,37% | 23,49% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,955725 | 04/07/2025 | -0,72% | 23,49% | ** |
