| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 151,330000 | 09/07/2025 | 2,15% | 20,75% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,770000 | 09/07/2025 | 3,31% | 20,75% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,570000 | 10/07/2025 | 1,78% | 20,75% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,360660 | 09/07/2025 | -2,41% | 20,75% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,750000 | 10/07/2025 | 2,15% | 20,75% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 459,330000 | 10/07/2025 | 7,30% | 20,75% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,560000 | 10/07/2025 | 4,05% | 20,75% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,920232 | 10/07/2025 | -5,95% | 20,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 180,301500 | 09/07/2025 | 10,69% | 20,74% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 182,890000 | 10/07/2025 | 5,84% | 20,74% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,994178 | 10/07/2025 | -5,22% | 20,74% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,690000 | 09/07/2025 | 6,52% | 20,73% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,490000 | 10/07/2025 | 4,68% | 20,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,233069 | 10/07/2025 | -1,52% | 20,73% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,207703 | 10/07/2025 | -7,21% | 20,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 213,361517 | 10/07/2025 | -10,07% | 20,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,118968 | 10/07/2025 | -10,07% | 20,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 702,390000 | 10/07/2025 | 4,15% | 20,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,314374 | 10/07/2025 | 0,33% | 20,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,861250 | 10/07/2025 | 6,58% | 20,72% | *** |
