| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,740000 | 09/09/2025 | -13,59% | 18,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,446143 | 09/09/2025 | 7,23% | 18,46% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,101320 | 09/09/2025 | 5,26% | 18,46% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,020000 | 09/09/2025 | 12,00% | 18,45% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,684757 | 08/09/2025 | 3,67% | 18,45% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,747522 | 09/09/2025 | 2,86% | 18,45% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,128400 | 29/08/2025 | 6,89% | 18,45% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,176600 | 08/09/2025 | 5,17% | 18,44% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 143,510000 | 09/09/2025 | 0,43% | 18,44% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,980200 | 07/09/2025 | 0,71% | 18,44% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,342900 | 08/09/2025 | 3,75% | 18,44% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,847015 | 09/09/2025 | 5,68% | 18,44% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,851300 | 09/09/2025 | 9,12% | 18,44% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 557,315825 | 08/09/2025 | 6,69% | 18,44% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,620000 | 09/09/2025 | 4,08% | 18,44% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,200000 | 09/09/2025 | 2,87% | 18,44% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,743000 | 09/09/2025 | 8,17% | 18,44% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.182,190000 | 03/09/2025 | 5,07% | 18,44% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,239831 | 08/09/2025 | 1,98% | 18,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,885843 | 09/09/2025 | 2,41% | 18,43% | *** |
