| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,098278 | 03/07/2025 | 2,40% | 29,13% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,660000 | 03/07/2025 | 11,52% | 29,13% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,986400 | 03/07/2025 | 7,67% | 29,13% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,760000 | 03/07/2025 | -0,61% | 29,13% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,230000 | 26/06/2025 | 2,41% | 29,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,870000 | 03/07/2025 | 1,16% | 29,12% | ***** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,803000 | 03/07/2025 | -1,20% | 29,12% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,807278 | 03/07/2025 | -5,41% | 29,12% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.281,522662 | 03/07/2025 | -5,16% | 29,12% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,050617 | 02/07/2025 | -9,34% | 29,12% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,152414 | 02/07/2025 | 4,62% | 29,12% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,538873 | 03/07/2025 | -13,55% | 29,11% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,790000 | 03/07/2025 | 6,67% | 29,11% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,191479 | 03/07/2025 | -3,68% | 29,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 120,234256 | 03/07/2025 | -8,21% | 29,10% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,792300 | 03/07/2025 | 12,86% | 29,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,630000 | 02/07/2025 | 2,29% | 29,10% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,063385 | 03/07/2025 | 7,48% | 29,10% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,955200 | 03/07/2025 | 8,65% | 29,10% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,511100 | 03/07/2025 | 2,55% | 29,09% | ** |
