| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 439,890000 | 30/07/2025 | 3,38% | 20,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,649000 | 31/07/2025 | 6,55% | 20,07% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,303687 | 31/07/2025 | 5,74% | 20,07% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,310000 | 30/07/2025 | 18,07% | 20,06% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,598173 | 29/07/2025 | 8,85% | 20,06% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,381698 | 30/07/2025 | 9,83% | 20,06% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,997862 | 30/07/2025 | 3,97% | 20,05% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,180000 | 31/07/2025 | -0,98% | 20,05% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,664354 | 31/07/2025 | -5,70% | 20,05% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,461801 | 30/07/2025 | 2,99% | 20,05% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,630000 | 31/07/2025 | 0,58% | 20,05% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,697187 | 31/07/2025 | 6,02% | 20,05% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,797900 | 31/07/2025 | 3,27% | 20,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,010000 | 31/07/2025 | 7,05% | 20,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,753844 | 31/07/2025 | 0,95% | 20,05% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,757449 | 31/07/2025 | 6,35% | 20,04% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,080000 | 31/07/2025 | -3,97% | 20,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 197,400000 | 31/07/2025 | 17,06% | 20,04% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,073127 | 31/07/2025 | -3,02% | 20,04% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 101,530000 | 31/07/2025 | 3,76% | 20,04% | *** |
