| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,950000 | 17/07/2025 | 3,27% | 23,13% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,300770 | 17/07/2025 | 3,06% | 23,13% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,502807 | 17/07/2025 | -3,74% | 23,13% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,087571 | 16/07/2025 | -0,04% | 23,12% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,763998 | 17/07/2025 | -0,42% | 23,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,715000 | 17/07/2025 | 1,29% | 23,12% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 325,160000 | 17/07/2025 | 0,00% | 23,12% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,744710 | 17/07/2025 | -6,70% | 23,12% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,080000 | 17/07/2025 | 4,63% | 23,12% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,370000 | 17/07/2025 | 3,57% | 23,12% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,670000 | 16/07/2025 | 1,37% | 23,12% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,520000 | 17/07/2025 | 2,90% | 23,12% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,540000 | 17/07/2025 | 2,87% | 23,12% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,688400 | 16/07/2025 | 2,97% | 23,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,960000 | 15/07/2025 | -4,48% | 23,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,010000 | 17/07/2025 | 3,84% | 23,11% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 154,460000 | 17/07/2025 | 9,18% | 23,11% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,259000 | 17/07/2025 | 13,56% | 23,11% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 91,044132 | 17/07/2025 | 5,55% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 778,860000 | 17/07/2025 | -6,04% | 23,10% | ** |
