| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,881000 | 15/08/2025 | 11,19% | 35,09% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,137475 | 14/08/2025 | 10,29% | 35,06% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,310000 | 14/08/2025 | 11,96% | 35,05% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,571900 | 14/08/2025 | 9,44% | 35,04% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,172535 | 15/08/2025 | 8,53% | 35,02% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,150000 | 14/08/2025 | 4,67% | 35,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,419543 | 13/08/2025 | 8,35% | 34,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,230000 | 15/08/2025 | 11,66% | 34,81% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,625257 | 15/08/2025 | 2,47% | 34,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,160000 | 14/08/2025 | 4,61% | 34,69% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 211,060000 | 14/08/2025 | -4,76% | 34,69% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,402322 | 15/08/2025 | 11,13% | 34,69% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 490,060000 | 15/08/2025 | -1,46% | 34,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,897500 | 14/08/2025 | 8,27% | 34,66% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 369,241958 | 15/08/2025 | -1,22% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,970000 | 14/08/2025 | 7,14% | 34,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,071600 | 14/08/2025 | 2,80% | 34,53% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,890000 | 15/08/2025 | -1,49% | 34,52% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,140000 | 15/08/2025 | 21,59% | 34,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,379182 | 14/08/2025 | 4,63% | 34,44% | ***** |
