| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,680000 | 07/07/2025 | -8,18% | 20,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,803888 | 07/07/2025 | -7,79% | 20,41% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 528,270000 | 08/07/2025 | -7,09% | 20,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,794200 | 08/07/2025 | 11,66% | 20,41% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,359106 | 08/07/2025 | 2,85% | 20,41% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,626500 | 07/07/2025 | 7,75% | 20,41% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,753883 | 08/07/2025 | -3,84% | 20,41% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,574260 | 08/07/2025 | -1,07% | 20,41% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.397,960000 | 07/07/2025 | 6,91% | 20,40% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 163,690000 | 08/07/2025 | 9,26% | 20,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 274,034863 | 08/07/2025 | -0,14% | 20,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,205837 | 08/07/2025 | -7,04% | 20,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,260000 | 08/07/2025 | 4,21% | 20,40% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,135744 | 07/07/2025 | 8,12% | 20,40% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,790000 | 08/07/2025 | -4,64% | 20,40% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 300,769724 | 07/07/2025 | 6,65% | 20,40% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.142,145225 | 08/07/2025 | 3,17% | 20,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,192814 | 08/07/2025 | 4,59% | 20,39% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,220000 | 08/07/2025 | -7,09% | 20,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,181302 | 08/07/2025 | 6,08% | 20,39% | **** |
