| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,514937 | 23/07/2025 | 3,61% | 22,71% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 246,210000 | 23/07/2025 | 7,68% | 22,71% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 310,617261 | 23/07/2025 | -3,11% | 22,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,434249 | 23/07/2025 | -9,48% | 22,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,228700 | 23/07/2025 | 7,78% | 22,71% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,490000 | 23/07/2025 | 8,77% | 22,70% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,000000 | 22/07/2025 | 2,04% | 22,70% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,030000 | 23/07/2025 | -2,98% | 22,70% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 278,430114 | 23/07/2025 | -2,67% | 22,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,881367 | 23/07/2025 | 8,79% | 22,69% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,737762 | 23/07/2025 | -4,95% | 22,69% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,256865 | 23/07/2025 | -6,09% | 22,69% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,122463 | 23/07/2025 | 6,86% | 22,69% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,081699 | 23/07/2025 | 6,20% | 22,69% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 637,650000 | 23/07/2025 | -3,47% | 22,69% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,950000 | 23/07/2025 | 0,67% | 22,68% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,937404 | 23/07/2025 | -9,24% | 22,68% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,120000 | 23/07/2025 | -14,53% | 22,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 317,350000 | 23/07/2025 | -3,64% | 22,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,463926 | 23/07/2025 | 2,46% | 22,67% | ***** |
