| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 203,016448 | 18/08/2025 | 4,77% | 30,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,039664 | 18/08/2025 | 4,77% | 18,31% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,309100 | 18/08/2025 | 4,76% | 14,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 180,480000 | 18/08/2025 | 4,76% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,590000 | 18/08/2025 | 4,76% | 16,41% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,806100 | 13/08/2025 | 4,76% | 15,59% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,220000 | 14/08/2025 | 4,76% | 22,08% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,980000 | 18/08/2025 | 4,76% | 17,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,683100 | 18/08/2025 | 4,76% | 17,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,483595 | 18/08/2025 | 4,76% | 30,29% | **** |
