| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,108640 | 14/07/2025 | -7,48% | 26,15% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,147394 | 11/07/2025 | -13,08% | 26,15% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 656,550000 | 10/07/2025 | 8,95% | 26,15% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.604,317938 | 11/07/2025 | 2,08% | 26,15% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.678,360000 | 11/07/2025 | 2,20% | 26,15% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,670000 | 14/07/2025 | 2,77% | 26,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 167,935849 | 14/07/2025 | -0,99% | 26,14% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 200,920000 | 11/07/2025 | 6,50% | 26,14% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,948335 | 11/07/2025 | 12,22% | 26,14% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,920000 | 14/07/2025 | 3,04% | 26,14% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 208,680000 | 14/07/2025 | -3,57% | 26,14% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 274,710000 | 14/07/2025 | -3,13% | 26,14% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,200500 | 14/07/2025 | 4,12% | 26,14% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,930000 | 14/07/2025 | -5,94% | 26,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,220000 | 14/07/2025 | 7,08% | 26,12% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 414,470000 | 14/07/2025 | -2,62% | 26,12% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,616000 | 14/07/2025 | 13,99% | 26,12% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,625154 | 11/07/2025 | -1,64% | 26,12% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 254,188100 | 14/07/2025 | 1,67% | 26,12% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,840000 | 11/07/2025 | 5,40% | 26,12% | **** |
