| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,977405 | 07/07/2025 | -6,73% | 17,98% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 137,420000 | 07/07/2025 | -1,67% | 17,98% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,450000 | 07/07/2025 | 11,97% | 17,98% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,031529 | 06/07/2025 | -7,74% | 17,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,807034 | 07/07/2025 | 3,25% | 17,98% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 221,279850 | 04/07/2025 | -5,65% | 17,98% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,183900 | 04/07/2025 | 2,66% | 17,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,284384 | 07/07/2025 | 17,23% | 17,97% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,067246 | 04/07/2025 | -2,62% | 17,97% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 338,250341 | 07/07/2025 | -3,16% | 17,97% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,032060 | 07/07/2025 | -10,51% | 17,97% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 634,607700 | 07/07/2025 | -1,33% | 17,96% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,847000 | 07/07/2025 | -3,82% | 17,96% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,240000 | 07/07/2025 | 5,58% | 17,96% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,187500 | 07/07/2025 | 2,44% | 17,96% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,940000 | 07/07/2025 | 2,40% | 17,96% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,195500 | 07/07/2025 | 2,36% | 17,96% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,293997 | 07/07/2025 | -4,35% | 17,96% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,290000 | 07/07/2025 | 12,30% | 17,96% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 71,480000 | 07/07/2025 | -2,92% | 17,95% | * |
