| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,905116 | 10/07/2025 | -0,34% | 25,53% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 169,789296 | 10/07/2025 | -0,98% | 25,53% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 232,328807 | 10/07/2025 | -3,46% | 25,53% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,290021 | 10/07/2025 | 9,44% | 25,53% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,070000 | 10/07/2025 | 0,04% | 25,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,586994 | 10/07/2025 | 3,15% | 25,52% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,807258 | 09/07/2025 | -3,52% | 25,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,147453 | 09/07/2025 | 3,57% | 25,51% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,961748 | 10/07/2025 | 0,69% | 25,51% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,827483 | 10/07/2025 | -0,77% | 25,51% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,740000 | 10/07/2025 | 4,11% | 25,51% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 207,087259 | 10/07/2025 | -3,36% | 25,51% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,622928 | 10/07/2025 | -8,47% | 25,51% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,493500 | 10/07/2025 | -5,76% | 25,50% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 10/07/2025 | 3,43% | 25,50% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,675603 | 09/07/2025 | 7,51% | 25,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 183,900000 | 09/07/2025 | 4,27% | 25,49% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,490000 | 10/07/2025 | 13,27% | 25,49% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,190000 | 10/07/2025 | -2,26% | 25,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 99,860000 | 09/07/2025 | 14,53% | 25,48% | **** |
