| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 125,939569 | 08/08/2025 | 8,71% | 18,17% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,409797 | 08/08/2025 | -2,46% | 18,17% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,300000 | 08/08/2025 | 1,51% | 18,16% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,610000 | 08/08/2025 | 2,68% | 18,16% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,380000 | 07/08/2025 | 3,41% | 18,16% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,170000 | 08/08/2025 | -15,50% | 18,16% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,320000 | 08/08/2025 | 3,28% | 18,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,891247 | 08/08/2025 | 1,31% | 18,16% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,220000 | 08/08/2025 | 10,29% | 18,16% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,049000 | 08/08/2025 | 5,08% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 164,960000 | 08/08/2025 | 3,29% | 18,15% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,779100 | 08/08/2025 | 9,55% | 18,15% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,800000 | 07/08/2025 | 6,81% | 18,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,286929 | 08/08/2025 | 13,11% | 18,15% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,150000 | 07/08/2025 | -1,91% | 18,15% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,917964 | 08/08/2025 | -1,17% | 18,15% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,460000 | 08/08/2025 | 2,28% | 18,15% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,620000 | 08/08/2025 | -6,98% | 18,14% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 102,000000 | 08/08/2025 | -15,51% | 18,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,080000 | 08/08/2025 | 4,66% | 18,14% | **** |
