| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 113,160000 | 08/07/2025 | 2,19% | 25,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | 3,73% | 25,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,090101 | 09/07/2025 | -5,09% | 25,93% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,597196 | 09/07/2025 | -5,79% | 25,93% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,629630 | 08/07/2025 | -4,27% | 25,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,525943 | 08/07/2025 | 2,56% | 25,93% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,320000 | 09/07/2025 | -8,34% | 25,93% | * |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 154,084901 | 09/07/2025 | -1,18% | 25,93% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.126,990000 | 09/07/2025 | 3,91% | 25,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,652419 | 09/07/2025 | 0,79% | 25,92% | *** |
