| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,306604 | 08/09/2025 | 5,56% | 25,87% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,196187 | 08/09/2025 | -0,69% | 25,87% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,850000 | 05/09/2025 | 3,41% | 25,87% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.040,941252 | 08/09/2025 | 7,73% | 25,87% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,430000 | 08/09/2025 | 2,74% | 25,86% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,342840 | 08/09/2025 | 2,32% | 25,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,210000 | 05/09/2025 | 3,48% | 25,86% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 118,332793 | 08/09/2025 | 7,61% | 25,86% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,120000 | 08/09/2025 | -1,64% | 25,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,117345 | 08/09/2025 | 13,91% | 25,86% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,248867 | 05/09/2025 | 4,28% | 25,86% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,491900 | 08/09/2025 | 3,40% | 25,85% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 210,350000 | 08/09/2025 | -5,06% | 25,85% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,466800 | 08/09/2025 | 4,35% | 25,85% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,989086 | 08/09/2025 | 3,13% | 25,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 206,761400 | 08/09/2025 | 8,59% | 25,85% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,371891 | 08/09/2025 | -0,21% | 25,85% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,357219 | 08/09/2025 | -2,17% | 25,85% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 160,840000 | 08/09/2025 | 5,41% | 25,84% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,585729 | 04/09/2025 | 3,57% | 25,84% | ND |
