| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,744000 | 18/08/2025 | 1,69% | 12,46% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,110000 | 19/08/2025 | -11,46% | 12,46% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 453,398391 | 19/08/2025 | 15,11% | 12,46% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,739292 | 19/08/2025 | 4,40% | 12,46% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,519774 | 19/08/2025 | -5,99% | 12,46% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,500000 | 18/08/2025 | 3,14% | 12,46% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,490000 | 19/08/2025 | 3,71% | 12,46% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.557,164352 | 19/08/2025 | -1,20% | 12,46% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,420000 | 19/08/2025 | 5,10% | 12,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 19/08/2025 | 2,54% | 12,46% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,680021 | 19/08/2025 | -0,47% | 12,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,365584 | 19/08/2025 | 2,44% | 12,46% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 170,296370 | 19/08/2025 | 7,06% | 12,46% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,840000 | 19/08/2025 | 2,66% | 12,45% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,297917 | 19/08/2025 | 1,76% | 12,45% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,030556 | 19/08/2025 | -3,20% | 12,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,636535 | 19/08/2025 | -3,32% | 12,45% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 299,085648 | 19/08/2025 | -1,28% | 12,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,589283 | 19/08/2025 | -1,06% | 12,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,330000 | 19/08/2025 | 4,15% | 12,45% | ** |
