| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,321209 | 02/07/2025 | -2,14% | 17,12% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,950000 | 02/07/2025 | 1,81% | 17,12% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,067070 | 01/07/2025 | -1,77% | 17,12% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,250000 | 01/07/2025 | 2,69% | 17,12% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,278179 | 02/07/2025 | 3,96% | 17,12% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,620000 | 02/07/2025 | 2,07% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,142918 | 02/07/2025 | -8,63% | 17,11% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,609103 | 02/07/2025 | -7,67% | 17,11% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,838855 | 01/07/2025 | 17,31% | 17,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,809700 | 02/07/2025 | 5,50% | 17,11% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,795236 | 02/07/2025 | -5,78% | 17,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,322671 | 02/07/2025 | -1,76% | 17,10% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.359,880902 | 02/07/2025 | -4,39% | 17,10% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,295991 | 02/07/2025 | -0,49% | 17,10% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.959,950000 | 02/07/2025 | 2,13% | 17,10% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,387387 | 01/07/2025 | 1,37% | 17,10% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,268560 | 01/07/2025 | -4,63% | 17,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,673200 | 01/07/2025 | -0,87% | 17,10% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,026189 | 30/05/2025 | 0,35% | 17,10% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 183,193279 | 02/07/2025 | 2,24% | 17,10% | ** |
