| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 178,310858 | 10/10/2025 | -3,16% | 23,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,084716 | 10/10/2025 | -3,17% | 23,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,080000 | 09/10/2025 | 5,93% | 23,85% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 155,160000 | 10/10/2025 | 10,70% | 23,84% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,430000 | 10/10/2025 | 3,84% | 23,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,050000 | 10/10/2025 | 5,70% | 23,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,541840 | 10/10/2025 | 4,47% | 23,84% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 353,544260 | 10/10/2025 | -1,74% | 23,84% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,341223 | 09/10/2025 | 15,52% | 23,84% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 275,886040 | 10/10/2025 | -0,21% | 23,84% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 137,950000 | 10/10/2025 | 9,71% | 23,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,840395 | 10/10/2025 | 5,36% | 23,83% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,125864 | 10/10/2025 | -6,07% | 23,83% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,240000 | 10/10/2025 | -5,02% | 23,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,570000 | 10/10/2025 | 4,08% | 23,82% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.189,286800 | 10/10/2025 | -5,28% | 23,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,260000 | 10/10/2025 | 5,14% | 23,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,197900 | 10/10/2025 | 5,19% | 23,81% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,550000 | 10/10/2025 | -0,23% | 23,81% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,743950 | 09/10/2025 | -6,27% | 23,81% | * |
