| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.375,490000 | 08/07/2025 | 4,06% | 20,60% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,600000 | 08/07/2025 | 3,18% | 20,60% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,040000 | 09/07/2025 | -0,34% | 20,60% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,649300 | 08/07/2025 | 7,92% | 20,60% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,222773 | 09/07/2025 | 2,32% | 20,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 338,006734 | 09/07/2025 | -9,90% | 20,60% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 135,700000 | 09/07/2025 | 4,52% | 20,60% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,340000 | 09/07/2025 | 2,46% | 20,59% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,700000 | 09/07/2025 | 1,87% | 20,59% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,256595 | 09/07/2025 | 7,10% | 20,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,675603 | 09/07/2025 | 1,79% | 20,59% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,095100 | 09/07/2025 | -5,45% | 20,59% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 169,098822 | 08/07/2025 | -4,03% | 20,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,429304 | 09/07/2025 | 2,16% | 20,59% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,590000 | 09/07/2025 | 2,27% | 20,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,397846 | 09/07/2025 | 4,53% | 20,59% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,548812 | 09/07/2025 | 3,78% | 20,59% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,741670 | 09/07/2025 | 5,07% | 20,59% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,044196 | 09/07/2025 | -6,35% | 20,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,390000 | 09/07/2025 | 5,17% | 20,58% | **** |
