| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,883674 | 15/09/2025 | 2,91% | 23,28% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,814100 | 12/09/2025 | 4,18% | 23,27% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 96,950000 | 15/09/2025 | 25,29% | 23,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,170000 | 12/09/2025 | 5,21% | 23,27% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,310000 | 12/09/2025 | 3,94% | 23,27% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,939487 | 15/09/2025 | -5,84% | 23,27% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,130000 | 15/09/2025 | 3,15% | 23,27% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,906765 | 15/09/2025 | 9,71% | 23,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,320670 | 15/09/2025 | 5,75% | 23,27% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 26,384336 | 15/09/2025 | 13,03% | 23,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,780000 | 15/09/2025 | 3,38% | 23,26% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,020000 | 12/09/2025 | 4,52% | 23,26% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,710000 | 15/09/2025 | 3,49% | 23,26% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,990000 | 15/09/2025 | 4,40% | 23,26% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,576300 | 12/09/2025 | 4,05% | 23,25% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 119,520000 | 15/09/2025 | 6,82% | 23,25% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 23,25% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,279229 | 12/09/2025 | -1,59% | 23,25% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,538116 | 15/09/2025 | 3,44% | 23,25% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,880000 | 15/09/2025 | 9,37% | 23,25% | **** |
