| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,037975 | 07/07/2025 | -5,49% | 25,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,750000 | 08/07/2025 | 1,25% | 25,10% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,268000 | 04/07/2025 | 1,82% | 25,10% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,190000 | 08/07/2025 | 2,13% | 25,10% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,073700 | 04/07/2025 | 1,84% | 25,09% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,719577 | 08/07/2025 | -7,88% | 25,09% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,719491 | 08/07/2025 | -7,88% | 25,09% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 236,886500 | 08/07/2025 | -9,62% | 25,09% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,939793 | 08/07/2025 | 1,64% | 25,09% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,279058 | 08/07/2025 | -9,53% | 25,08% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,490000 | 08/07/2025 | 0,08% | 25,08% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,480000 | 07/07/2025 | -2,36% | 25,08% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 529,866088 | 08/07/2025 | -4,75% | 25,08% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,284523 | 08/07/2025 | 2,74% | 25,07% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,660000 | 08/07/2025 | 12,98% | 25,07% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,853792 | 07/07/2025 | -5,37% | 25,07% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,607044 | 08/07/2025 | 0,19% | 25,07% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,663029 | 07/07/2025 | 5,32% | 25,07% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 160,070000 | 08/07/2025 | 9,41% | 25,07% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,233700 | 08/07/2025 | 3,01% | 25,06% | ***** |
