| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,997414 | 16/07/2025 | -0,21% | 22,32% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,377674 | 15/07/2025 | 2,96% | 22,32% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 211,972074 | 16/07/2025 | -1,31% | 22,32% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,712202 | 16/07/2025 | 14,28% | 22,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,850000 | 16/07/2025 | 2,36% | 22,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,154629 | 16/07/2025 | -7,39% | 22,30% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,987761 | 16/07/2025 | -5,55% | 22,30% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,940000 | 16/07/2025 | 2,89% | 22,30% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,440000 | 16/07/2025 | 7,21% | 22,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,048957 | 16/07/2025 | -4,18% | 22,30% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,663000 | 16/07/2025 | 13,09% | 22,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,850000 | 16/07/2025 | 6,29% | 22,30% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 397,241855 | 16/07/2025 | -6,46% | 22,30% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 293,840000 | 15/07/2025 | 13,49% | 22,30% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,238154 | 16/07/2025 | 22,36% | 22,29% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,413700 | 15/07/2025 | 5,12% | 22,29% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,830000 | 16/07/2025 | 2,47% | 22,29% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 176,300000 | 15/07/2025 | 3,77% | 22,29% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,210000 | 16/07/2025 | 1,77% | 22,29% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 148,512645 | 15/07/2025 | -2,72% | 22,29% | ** |
