| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 188,340000 | 13/08/2025 | 6,91% | 17,60% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,770000 | 13/08/2025 | 3,78% | 17,60% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,409900 | 13/08/2025 | -5,23% | 17,60% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,103050 | 12/08/2025 | -1,22% | 17,60% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.350,390000 | 13/08/2025 | 4,23% | 17,59% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,516883 | 12/08/2025 | 1,68% | 17,59% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 200,874406 | 13/08/2025 | -7,61% | 17,59% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,538600 | 13/08/2025 | 4,41% | 17,59% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 45,915885 | 13/08/2025 | -2,78% | 17,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.421,980000 | 12/08/2025 | 8,51% | 17,58% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 195,491418 | 13/08/2025 | -9,96% | 17,58% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 229,920000 | 13/08/2025 | -7,95% | 17,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,600000 | 13/08/2025 | 5,64% | 17,58% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,491948 | 13/08/2025 | 4,95% | 17,58% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,757892 | 12/08/2025 | 3,15% | 17,58% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 142,430000 | 13/08/2025 | -0,18% | 17,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,210000 | 13/08/2025 | -5,92% | 17,57% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,640000 | 12/08/2025 | 3,60% | 17,57% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,493382 | 13/08/2025 | 7,21% | 17,57% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,291265 | 13/08/2025 | 7,21% | 17,57% | *** |
