| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,151124 | 31/07/2025 | 3,13% | 11,72% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 66,680000 | 31/07/2025 | 15,42% | 11,71% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,214573 | 31/07/2025 | 2,84% | 11,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,502009 | 31/07/2025 | -1,37% | 11,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,494161 | 31/07/2025 | 0,26% | 11,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,706837 | 31/07/2025 | 2,25% | 11,71% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,394548 | 31/07/2025 | -9,22% | 11,71% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,230000 | 31/07/2025 | 13,39% | 11,70% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,890000 | 31/07/2025 | 1,15% | 11,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,850000 | 31/07/2025 | -3,43% | 11,70% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,260000 | 31/07/2025 | 1,77% | 11,70% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,048576 | 31/07/2025 | -6,68% | 11,70% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,515813 | 31/07/2025 | -3,82% | 11,69% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,380572 | 30/07/2025 | 1,71% | 11,69% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,720000 | 30/07/2025 | 3,12% | 11,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,700000 | 31/07/2025 | -4,55% | 11,69% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 268,312074 | 31/07/2025 | 14,05% | 11,69% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,670454 | 31/07/2025 | 4,36% | 11,69% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,404100 | 31/07/2025 | 2,22% | 11,69% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,859700 | 31/07/2025 | 3,93% | 11,69% | *** |
