| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,983815 | 10/09/2025 | 10,32% | 18,92% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,611300 | 10/09/2025 | 16,68% | 18,92% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,876205 | 10/09/2025 | 1,94% | 18,92% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 127,018634 | 10/09/2025 | 10,14% | 18,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 190,629685 | 10/09/2025 | 10,59% | 18,92% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.180,280000 | 09/09/2025 | -5,06% | 18,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,190000 | 10/09/2025 | 4,45% | 18,91% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,868000 | 10/09/2025 | 10,53% | 18,91% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,640000 | 10/09/2025 | 4,72% | 18,91% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 147,006065 | 10/09/2025 | 7,96% | 18,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,738700 | 10/09/2025 | 4,79% | 18,91% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.276,262065 | 10/09/2025 | -4,54% | 18,91% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,318784 | 10/09/2025 | -8,21% | 18,91% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 140,460000 | 10/09/2025 | 10,69% | 18,90% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,510000 | 09/09/2025 | 4,99% | 18,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,904046 | 10/09/2025 | 10,48% | 18,90% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,876389 | 09/09/2025 | 9,83% | 18,90% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,330000 | 09/09/2025 | -4,95% | 18,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,506500 | 10/09/2025 | 8,92% | 18,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,900800 | 09/09/2025 | 1,88% | 18,89% | **** |
