| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,382300 | 07/07/2025 | 14,78% | 18,07% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,231757 | 04/07/2025 | 6,36% | 18,07% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,449900 | 07/07/2025 | 8,35% | 18,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,745566 | 07/07/2025 | -5,03% | 18,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,480000 | 04/07/2025 | 5,68% | 18,06% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,024500 | 03/07/2025 | -2,84% | 18,06% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 180,470000 | 04/07/2025 | 6,55% | 18,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,930000 | 07/07/2025 | 3,74% | 18,06% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,860000 | 01/07/2025 | 10,80% | 18,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,383579 | 07/07/2025 | -3,38% | 18,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,295703 | 07/07/2025 | -7,22% | 18,05% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,644270 | 07/07/2025 | -10,45% | 18,05% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,942283 | 07/07/2025 | -0,39% | 18,05% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,360000 | 01/07/2025 | 10,83% | 18,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 480,670000 | 07/07/2025 | -3,52% | 18,05% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,947817 | 07/07/2025 | -4,82% | 18,05% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,570000 | 07/07/2025 | -2,82% | 18,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,030000 | 07/07/2025 | 2,80% | 18,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,470000 | 07/07/2025 | -5,08% | 18,04% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,333279 | 03/07/2025 | 1,79% | 18,04% | * |
