| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,060000 | 09/07/2025 | -3,82% | 20,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 125,170000 | 09/07/2025 | 4,43% | 20,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.711.645,290000 | 08/07/2025 | 4,87% | 20,63% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,027490 | 09/07/2025 | 11,07% | 20,63% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,251600 | 09/07/2025 | 2,87% | 20,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,200000 | 09/07/2025 | -8,18% | 20,62% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,000000 | 09/07/2025 | 9,46% | 20,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,874167 | 09/07/2025 | -5,36% | 20,62% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 130,534836 | 09/07/2025 | 4,58% | 20,62% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 09/07/2025 | 3,98% | 20,62% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,360000 | 09/07/2025 | 3,36% | 20,62% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,390400 | 08/07/2025 | 2,84% | 20,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 341,092494 | 09/07/2025 | -8,11% | 20,61% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 541,420000 | 08/07/2025 | -8,12% | 20,61% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,940000 | 09/07/2025 | 2,56% | 20,61% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.652,760000 | 09/07/2025 | 1,93% | 20,61% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,077318 | 08/07/2025 | 1,22% | 20,61% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.176,594764 | 08/07/2025 | 3,72% | 20,61% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,015000 | 09/07/2025 | 19,28% | 20,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,519234 | 09/07/2025 | -6,01% | 20,60% | ** |
