| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,720000 | 07/07/2025 | 3,09% | 27,90% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,010000 | 07/07/2025 | -4,42% | 27,90% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 144,730000 | 04/07/2025 | 3,08% | 27,90% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,900000 | 07/07/2025 | 3,33% | 27,90% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,157060 | 07/07/2025 | -2,65% | 27,89% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,942786 | 07/07/2025 | -3,69% | 27,89% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 250,530315 | 07/07/2025 | -4,71% | 27,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,561471 | 07/07/2025 | 0,45% | 27,89% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,370000 | 07/07/2025 | 2,94% | 27,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,610000 | 07/07/2025 | -0,44% | 27,88% | *** |
