| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,668346 | 13/08/2025 | 7,00% | 17,48% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,451712 | 13/08/2025 | -8,83% | 17,48% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,895600 | 13/08/2025 | 2,80% | 17,48% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,567400 | 13/08/2025 | 6,34% | 17,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,586457 | 13/08/2025 | 10,72% | 17,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,652867 | 13/08/2025 | 5,28% | 17,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,276236 | 12/08/2025 | -6,69% | 17,47% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 117,920000 | 12/08/2025 | -0,99% | 17,47% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,881564 | 13/08/2025 | 4,96% | 17,47% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,550000 | 13/08/2025 | 3,25% | 17,47% | ***** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.308,775168 | 11/08/2025 | -4,26% | 17,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,087469 | 13/08/2025 | 2,26% | 17,46% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,187000 | 13/08/2025 | 9,88% | 17,46% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,308001 | 13/08/2025 | -6,07% | 17,46% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,750000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,250000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,440000 | 13/08/2025 | 5,40% | 17,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,547880 | 13/08/2025 | 3,97% | 17,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,740330 | 13/08/2025 | 7,42% | 17,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,340000 | 13/08/2025 | 4,15% | 17,45% | **** |
