| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,141710 | 09/09/2025 | 0,40% | 23,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 99,552500 | 09/09/2025 | 7,64% | 23,28% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,172524 | 05/09/2025 | 3,21% | 23,28% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 29,759973 | 09/09/2025 | 10,18% | 23,27% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,630000 | 09/09/2025 | -1,24% | 23,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,159419 | 08/09/2025 | 6,40% | 23,27% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 27,002563 | 09/09/2025 | -2,39% | 23,27% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,940392 | 09/09/2025 | -0,13% | 23,27% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,774566 | 09/09/2025 | 1,68% | 23,26% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 185,785300 | 09/09/2025 | 12,34% | 23,26% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,450000 | 09/09/2025 | 1,60% | 23,25% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,700000 | 09/09/2025 | -4,82% | 23,24% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,740500 | 09/09/2025 | 5,09% | 23,24% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,707911 | 08/09/2025 | 3,95% | 23,24% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 169,470000 | 09/09/2025 | 5,75% | 23,23% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,106791 | 09/09/2025 | 12,93% | 23,23% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,302981 | 09/09/2025 | -2,74% | 23,23% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,390000 | 09/09/2025 | 4,50% | 23,23% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 326,953105 | 09/09/2025 | -5,10% | 23,23% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,260000 | 09/09/2025 | 2,00% | 23,23% | ** |
