| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.729,840000 | 15/07/2025 | 6,70% | 25,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,239173 | 16/07/2025 | 0,36% | 25,06% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,533895 | 16/07/2025 | 5,17% | 25,06% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,619100 | 15/07/2025 | -5,80% | 25,06% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,008800 | 16/07/2025 | -3,58% | 25,06% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,228100 | 16/07/2025 | 2,55% | 25,05% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,293600 | 16/07/2025 | 2,21% | 25,05% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,939000 | 16/07/2025 | 5,08% | 25,05% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,780000 | 15/07/2025 | 1,79% | 25,05% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,150000 | 16/07/2025 | -4,24% | 25,05% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,085502 | 16/07/2025 | 1,94% | 25,05% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 214,532000 | 15/07/2025 | -4,42% | 25,04% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,110502 | 15/07/2025 | -4,28% | 25,04% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,657370 | 16/07/2025 | 1,08% | 25,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 337,845975 | 16/07/2025 | -6,97% | 25,04% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 220,010000 | 16/07/2025 | -8,16% | 25,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 207,760000 | 16/07/2025 | -8,16% | 25,03% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,800000 | 15/07/2025 | 5,62% | 25,03% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 137,590000 | 16/07/2025 | 9,56% | 25,03% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,147800 | 16/07/2025 | 2,87% | 25,03% | * |
