| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 146,500000 | 02/09/2025 | 5,03% | 27,09% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 107,504723 | 02/09/2025 | 7,50% | 27,09% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,610000 | 02/09/2025 | 7,57% | 27,09% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,331600 | 02/09/2025 | 5,42% | 27,09% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 206,945100 | 02/09/2025 | 3,44% | 27,09% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 195,050000 | 02/09/2025 | 0,96% | 27,09% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,632320 | 02/09/2025 | -4,74% | 27,09% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,160914 | 02/09/2025 | 8,37% | 27,08% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,558033 | 02/09/2025 | -0,67% | 27,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,487500 | 01/09/2025 | 0,90% | 27,08% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 02/09/2025 | 3,67% | 27,08% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,926000 | 01/09/2025 | 6,23% | 27,08% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 295,715267 | 02/09/2025 | -3,00% | 27,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,370000 | 01/09/2025 | -2,81% | 27,07% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,283531 | 02/09/2025 | -6,45% | 27,07% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 178,705135 | 02/09/2025 | -3,89% | 27,07% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,435171 | 02/09/2025 | -11,67% | 27,07% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,031400 | 02/09/2025 | -0,38% | 27,06% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,123700 | 02/09/2025 | 4,97% | 27,06% | ** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,200000 | 01/09/2025 | 5,44% | 27,06% | ***** |
