| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,449175 | 17/07/2025 | -0,21% | 20,92% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,439100 | 17/07/2025 | 10,17% | 20,92% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,410619 | 16/07/2025 | -2,80% | 20,92% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,617739 | 16/07/2025 | -0,02% | 20,92% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,240000 | 17/07/2025 | 6,26% | 20,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,400000 | 17/07/2025 | 9,17% | 20,91% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 452,700000 | 17/07/2025 | 5,75% | 20,91% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.174,240000 | 17/07/2025 | -1,43% | 20,91% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,526030 | 16/07/2025 | -4,15% | 20,91% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,393338 | 17/07/2025 | 2,67% | 20,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,140000 | 17/07/2025 | -7,51% | 20,90% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,677896 | 17/07/2025 | -3,21% | 20,90% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,520000 | 17/07/2025 | 3,01% | 20,90% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,410000 | 16/07/2025 | 2,46% | 20,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,570861 | 17/07/2025 | 5,19% | 20,90% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,610000 | 17/07/2025 | -13,81% | 20,90% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,152009 | 16/07/2025 | 3,59% | 20,90% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,833208 | 17/07/2025 | 5,47% | 20,90% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.448,510000 | 17/07/2025 | 4,46% | 20,89% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,268417 | 17/07/2025 | -2,80% | 20,89% | * |
