| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,764176 | 25/08/2025 | 0,75% | 22,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,355390 | 25/08/2025 | 4,13% | 22,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,660000 | 25/08/2025 | 14,27% | 22,14% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,066852 | 25/08/2025 | 7,09% | 22,14% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,781137 | 25/08/2025 | 7,09% | 22,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,777688 | 25/08/2025 | 0,35% | 22,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 195,230000 | 25/08/2025 | 1,04% | 22,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,329743 | 25/08/2025 | 4,37% | 22,13% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,160000 | 25/08/2025 | -12,12% | 22,13% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,890000 | 22/08/2025 | 11,07% | 22,13% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,887438 | 22/08/2025 | 4,42% | 22,13% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,816678 | 22/08/2025 | 4,30% | 22,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,986998 | 22/08/2025 | 2,70% | 22,13% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,298700 | 25/08/2025 | 3,65% | 22,13% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,886600 | 25/08/2025 | 6,33% | 22,13% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.363,550000 | 22/08/2025 | 7,75% | 22,13% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,350634 | 22/08/2025 | 9,83% | 22,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,345700 | 25/08/2025 | 21,29% | 22,11% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,650000 | 22/08/2025 | 4,29% | 22,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,019077 | 22/08/2025 | 2,94% | 22,11% | *** |
