| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,489377 | 09/07/2025 | 2,62% | 25,40% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,780000 | 10/07/2025 | 3,31% | 25,40% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,871175 | 09/07/2025 | 7,93% | 25,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,351500 | 10/07/2025 | 3,24% | 25,40% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.906,130000 | 10/07/2025 | 10,17% | 25,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 222,448282 | 09/07/2025 | -5,82% | 25,40% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,370000 | 10/07/2025 | -0,11% | 25,39% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,329315 | 10/07/2025 | 3,00% | 25,39% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,450000 | 10/07/2025 | -0,04% | 25,39% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,816124 | 10/07/2025 | -2,70% | 25,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,011786 | 10/07/2025 | 0,55% | 25,38% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,740000 | 10/07/2025 | 1,61% | 25,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,151251 | 10/07/2025 | 0,31% | 25,38% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 232,299000 | 10/07/2025 | -3,43% | 25,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,570000 | 10/07/2025 | -3,60% | 25,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,682740 | 10/07/2025 | 0,44% | 25,38% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,515074 | 10/07/2025 | -8,37% | 25,38% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,322743 | 10/07/2025 | -1,91% | 25,37% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,755800 | 10/07/2025 | 0,85% | 25,37% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,960000 | 10/07/2025 | 3,56% | 25,37% | **** |
