| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,258064 | 18/08/2025 | 5,38% | 23,03% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,793981 | 19/08/2025 | 1,60% | 23,03% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,554070 | 18/08/2025 | -1,16% | 23,03% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,864064 | 19/08/2025 | -5,38% | 23,03% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 23,02% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,296655 | 18/08/2025 | 5,81% | 23,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 19/08/2025 | 5,50% | 23,02% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,250000 | 18/08/2025 | 4,75% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,830000 | 19/08/2025 | 3,81% | 23,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,310000 | 19/08/2025 | 1,79% | 23,00% | *** |
