| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,090000 | 11/07/2025 | 3,06% | 22,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 201,405915 | 15/07/2025 | 5,31% | 22,24% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 128,635995 | 15/07/2025 | -2,29% | 22,24% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,403678 | 14/07/2025 | -3,81% | 22,24% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 332,141100 | 15/07/2025 | -3,77% | 22,24% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 301,376656 | 15/07/2025 | -3,54% | 22,24% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 345,186400 | 15/07/2025 | -3,77% | 22,24% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,952422 | 15/07/2025 | -1,40% | 22,23% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.402,670000 | 11/07/2025 | 2,13% | 22,23% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.151,448000 | 15/07/2025 | 8,24% | 22,23% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 177,984800 | 14/07/2025 | 1,34% | 22,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,960682 | 15/07/2025 | 2,25% | 22,23% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,677277 | 15/07/2025 | 14,20% | 22,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.346,120000 | 15/07/2025 | 2,53% | 22,22% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,225032 | 15/07/2025 | -6,62% | 22,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,745000 | 15/07/2025 | 11,10% | 22,22% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,090000 | 15/07/2025 | 3,73% | 22,22% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 359,210000 | 14/07/2025 | 2,16% | 22,22% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 183,810000 | 15/07/2025 | 5,15% | 22,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 119,922846 | 15/07/2025 | -8,45% | 22,21% | **** |
