| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 126,450000 | 16/07/2025 | 2,88% | 20,72% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,946700 | 17/07/2025 | 2,72% | 20,72% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 85,459193 | 17/07/2025 | 7,98% | 20,72% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,460000 | 17/07/2025 | 7,25% | 20,71% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 188,970000 | 17/07/2025 | 4,94% | 20,71% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,092063 | 17/07/2025 | -6,08% | 20,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,076000 | 16/07/2025 | -2,55% | 20,71% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,930000 | 17/07/2025 | 0,94% | 20,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 210,840000 | 17/07/2025 | -2,07% | 20,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 187,986873 | 17/07/2025 | -1,62% | 20,71% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,300000 | 17/07/2025 | 0,60% | 20,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,770000 | 17/07/2025 | -0,74% | 20,70% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,200000 | 17/07/2025 | -0,99% | 20,70% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,480000 | 17/07/2025 | 7,03% | 20,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,279040 | 17/07/2025 | 2,07% | 20,70% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,385470 | 17/07/2025 | -1,51% | 20,70% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,677001 | 17/07/2025 | -3,65% | 20,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,168000 | 17/07/2025 | -4,59% | 20,70% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,628800 | 17/07/2025 | 7,24% | 20,70% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,735821 | 16/07/2025 | -5,98% | 20,70% | *** |
