| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 366,840977 | 15/07/2025 | -6,31% | 20,90% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,397660 | 14/07/2025 | -0,31% | 20,90% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,171200 | 15/07/2025 | 2,89% | 20,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,260200 | 15/07/2025 | 11,14% | 20,89% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 297,610000 | 11/07/2025 | -2,47% | 20,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,195028 | 15/07/2025 | -6,31% | 20,89% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,878374 | 15/07/2025 | -5,31% | 20,89% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,806858 | 15/07/2025 | -7,16% | 20,89% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,362623 | 15/07/2025 | -6,16% | 20,88% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,350400 | 15/07/2025 | -2,24% | 20,88% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,670000 | 15/07/2025 | 10,76% | 20,88% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 117,770000 | 09/07/2025 | -3,09% | 20,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,814495 | 15/07/2025 | -0,33% | 20,88% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,484259 | 14/07/2025 | 12,67% | 20,88% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,123200 | 15/07/2025 | 2,86% | 20,88% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,216766 | 15/07/2025 | 1,06% | 20,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,431444 | 15/07/2025 | 2,28% | 20,87% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,093500 | 14/07/2025 | 7,71% | 20,87% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,126262 | 14/07/2025 | -4,01% | 20,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 15/07/2025 | 2,13% | 20,87% | ***** |
