| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,722142 | 13/08/2025 | 7,43% | 17,51% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 81,620000 | 13/08/2025 | 16,85% | 17,51% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 103,349988 | 13/08/2025 | 7,06% | 17,51% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,364529 | 13/08/2025 | -1,57% | 17,50% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,880000 | 13/08/2025 | -3,96% | 17,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,920000 | 13/08/2025 | 3,66% | 17,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 31,080700 | 13/08/2025 | 16,36% | 17,50% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,830000 | 13/08/2025 | 3,42% | 17,50% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,340169 | 13/08/2025 | -0,07% | 17,50% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,563000 | 12/08/2025 | 5,14% | 17,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,546200 | 13/08/2025 | 11,11% | 17,50% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,630000 | 12/08/2025 | 3,18% | 17,50% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,643900 | 13/08/2025 | 6,33% | 17,50% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,758100 | 13/08/2025 | 17,82% | 17,50% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,534642 | 12/08/2025 | 2,48% | 17,49% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,195394 | 12/08/2025 | 2,48% | 17,49% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,649048 | 13/08/2025 | -3,14% | 17,49% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,550000 | 13/08/2025 | 10,14% | 17,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,853435 | 13/08/2025 | 2,63% | 17,49% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,389292 | 13/08/2025 | 7,09% | 17,48% | ** |
