| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 116,930000 | 16/07/2025 | -1,82% | 23,03% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,276276 | 17/07/2025 | -13,16% | 23,03% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,663949 | 17/07/2025 | 2,71% | 23,03% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,000000 | 17/07/2025 | -3,50% | 23,03% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,120669 | 16/07/2025 | 1,57% | 23,03% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,490000 | 17/07/2025 | -3,90% | 23,03% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,311374 | 17/07/2025 | 23,09% | 23,02% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,807100 | 17/07/2025 | 2,66% | 23,02% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,620000 | 17/07/2025 | 2,85% | 23,02% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,650000 | 17/07/2025 | 14,53% | 23,02% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,465525 | 17/07/2025 | -4,48% | 23,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,284481 | 17/07/2025 | -11,30% | 23,02% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,813110 | 17/07/2025 | -0,31% | 23,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 400,893951 | 17/07/2025 | -2,38% | 23,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 418,714025 | 17/07/2025 | -2,38% | 23,02% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,817576 | 17/07/2025 | 2,99% | 23,02% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,688488 | 17/07/2025 | -5,88% | 23,01% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 156,690000 | 17/07/2025 | 9,77% | 23,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,176076 | 17/07/2025 | 0,18% | 23,01% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,561500 | 17/07/2025 | 3,34% | 23,01% | **** |
