| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,974676 | 07/07/2025 | 1,72% | 20,91% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,450000 | 07/07/2025 | 3,43% | 20,91% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,230000 | 03/07/2025 | -0,85% | 20,90% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,390000 | 07/07/2025 | 5,28% | 20,90% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,700000 | 07/07/2025 | 1,75% | 20,90% | ***** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 20,90% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,892174 | 04/07/2025 | 0,16% | 20,90% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,809516 | 07/07/2025 | -5,74% | 20,90% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 146,625512 | 07/07/2025 | 1,70% | 20,90% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,246854 | 04/07/2025 | 0,90% | 20,90% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,800000 | 07/07/2025 | 3,92% | 20,89% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,851978 | 07/07/2025 | -8,79% | 20,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,403820 | 07/07/2025 | -8,41% | 20,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,539563 | 07/07/2025 | -8,41% | 20,88% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,190000 | 07/07/2025 | 2,79% | 20,88% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,710000 | 07/07/2025 | 5,37% | 20,88% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 910,910000 | 04/07/2025 | -0,15% | 20,88% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,310000 | 07/07/2025 | 9,61% | 20,87% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 145,130000 | 07/07/2025 | -7,06% | 20,87% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,720000 | 07/07/2025 | -2,66% | 20,87% | ** |
