| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,340000 | 08/08/2025 | 2,32% | 10,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,734750 | 11/08/2025 | -6,84% | 10,31% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,758572 | 07/08/2025 | 3,22% | 10,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 395,955946 | 11/08/2025 | -6,76% | 10,31% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,052306 | 07/08/2025 | -4,14% | 10,31% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.660,230000 | 08/08/2025 | 4,51% | 10,31% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,548755 | 11/08/2025 | 13,65% | 10,30% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,472724 | 11/08/2025 | -3,38% | 10,30% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 110,576923 | 08/08/2025 | -16,65% | 10,30% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,344700 | 11/08/2025 | -6,73% | 10,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.920,200000 | 11/08/2025 | 3,35% | 10,30% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,140000 | 08/08/2025 | 1,81% | 10,30% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,401910 | 08/08/2025 | 1,29% | 10,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,985028 | 11/08/2025 | -4,57% | 10,30% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,138900 | 11/08/2025 | 1,90% | 10,30% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,569454 | 08/08/2025 | 2,90% | 10,29% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,490000 | 11/08/2025 | 3,83% | 10,29% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,300000 | 11/08/2025 | -7,66% | 10,29% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,037900 | 08/08/2025 | 2,03% | 10,29% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,961506 | 11/08/2025 | 4,82% | 10,29% | *** |
