| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,950000 | 05/09/2025 | -2,16% | 28,52% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,313667 | 05/09/2025 | 1,44% | 28,51% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,282466 | 05/09/2025 | -2,49% | 28,51% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,185713 | 04/09/2025 | -0,72% | 28,51% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,661549 | 04/09/2025 | 0,81% | 28,51% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,161751 | 05/09/2025 | 11,03% | 28,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,910000 | 05/09/2025 | 2,95% | 28,50% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,530000 | 04/09/2025 | 8,65% | 28,50% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,310000 | 04/09/2025 | 3,72% | 28,50% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 106,856459 | 05/09/2025 | 1,83% | 28,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 133,120341 | 05/09/2025 | 4,54% | 28,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,560000 | 05/09/2025 | 6,28% | 28,49% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,461600 | 05/09/2025 | -3,10% | 28,49% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 261,405751 | 05/09/2025 | 10,33% | 28,49% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,520000 | 05/09/2025 | 11,44% | 28,48% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,450069 | 05/09/2025 | 8,00% | 28,48% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,245533 | 05/09/2025 | -3,23% | 28,48% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,684983 | 04/09/2025 | 9,42% | 28,47% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 50,092187 | 05/09/2025 | -3,16% | 28,47% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,104900 | 04/09/2025 | 16,61% | 28,47% | *** |
