| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,723001 | 09/07/2025 | 7,58% | 18,21% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 09/07/2025 | 1,75% | 18,20% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,516328 | 09/07/2025 | -0,98% | 18,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,967687 | 09/07/2025 | -2,03% | 18,20% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,903800 | 09/07/2025 | 2,84% | 18,20% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,738075 | 09/07/2025 | -7,23% | 18,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 297,470000 | 09/07/2025 | 5,90% | 18,20% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 252,720000 | 09/07/2025 | 5,64% | 18,19% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 192,230000 | 09/07/2025 | 8,45% | 18,19% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,269362 | 09/07/2025 | 0,05% | 18,19% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,017439 | 09/07/2025 | 3,07% | 18,19% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,250000 | 09/07/2025 | -1,85% | 18,19% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,730000 | 09/07/2025 | -10,14% | 18,18% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,650000 | 08/07/2025 | -7,11% | 18,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,300000 | 09/07/2025 | -2,52% | 18,18% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.063,340000 | 09/07/2025 | 1,76% | 18,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,838092 | 09/07/2025 | -6,92% | 18,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 149,615319 | 09/07/2025 | -6,92% | 18,18% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,579189 | 08/07/2025 | 6,30% | 18,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,621038 | 09/07/2025 | -2,54% | 18,18% | * |
