| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,106466 | 09/07/2025 | 5,01% | 28,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,150000 | 10/07/2025 | -6,31% | 28,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 64,266035 | 10/07/2025 | -1,51% | 28,38% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 267,401144 | 10/07/2025 | 4,55% | 28,38% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,443144 | 10/07/2025 | 0,75% | 28,38% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,073343 | 10/07/2025 | 6,46% | 28,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,240000 | 10/07/2025 | 8,09% | 28,37% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,144300 | 10/07/2025 | 3,33% | 28,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,883679 | 10/07/2025 | -9,24% | 28,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 176,248986 | 10/07/2025 | -4,51% | 28,36% | **** |
