| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,026000 | 09/07/2025 | 2,25% | 18,90% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,032161 | 09/07/2025 | -0,50% | 18,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,568473 | 09/07/2025 | -8,09% | 18,90% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,278738 | 09/07/2025 | -1,49% | 18,90% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,412000 | 09/07/2025 | 19,16% | 18,89% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,510000 | 09/07/2025 | -4,71% | 18,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.078,640000 | 09/07/2025 | 2,11% | 18,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 408,103949 | 09/07/2025 | -2,27% | 18,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,540000 | 09/07/2025 | 2,38% | 18,88% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,954139 | 09/07/2025 | 8,20% | 18,88% | *** |
