| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,670943 | 07/07/2025 | 2,24% | 20,87% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,500000 | 07/07/2025 | 12,54% | 20,87% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,281100 | 07/07/2025 | 13,46% | 20,87% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,514432 | 07/07/2025 | 5,24% | 20,87% | * |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,643247 | 07/07/2025 | 1,46% | 20,87% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,883900 | 07/07/2025 | 0,62% | 20,86% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,735300 | 07/07/2025 | 25,27% | 20,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,413800 | 07/07/2025 | -0,06% | 20,86% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,939592 | 07/07/2025 | 15,48% | 20,86% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,500000 | 04/07/2025 | -2,37% | 20,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,632333 | 07/07/2025 | -0,63% | 20,86% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,423602 | 07/07/2025 | -5,66% | 20,86% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,825125 | 04/07/2025 | 1,67% | 20,86% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 07/07/2025 | 8,13% | 20,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,673789 | 07/07/2025 | 2,07% | 20,85% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 170,787858 | 07/07/2025 | -4,52% | 20,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,908921 | 07/07/2025 | 1,71% | 20,85% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,945700 | 04/07/2025 | 3,76% | 20,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,300733 | 07/07/2025 | -0,26% | 20,84% | * |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,279675 | 04/07/2025 | 3,80% | 20,84% | ***** |
