| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,162037 | 11/07/2025 | 3,72% | 22,62% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,449358 | 14/07/2025 | -1,52% | 22,61% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,818648 | 14/07/2025 | 4,35% | 22,61% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,259600 | 14/07/2025 | 14,11% | 22,60% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,368870 | 14/07/2025 | -0,64% | 22,60% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 486,792130 | 14/07/2025 | -11,88% | 22,59% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,213003 | 14/07/2025 | 12,49% | 22,59% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,690000 | 14/07/2025 | 0,83% | 22,59% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,520000 | 14/07/2025 | 2,90% | 22,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 179,825615 | 14/07/2025 | 0,92% | 22,59% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,348732 | 14/07/2025 | -3,97% | 22,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,877864 | 14/07/2025 | -3,97% | 22,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,540000 | 14/07/2025 | 5,04% | 22,58% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,540000 | 14/07/2025 | 3,04% | 22,58% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,228180 | 10/07/2025 | 5,65% | 22,58% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,816000 | 14/07/2025 | 2,82% | 22,58% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,060000 | 14/07/2025 | 3,28% | 22,58% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 147,689136 | 14/07/2025 | 2,44% | 22,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 180,769889 | 14/07/2025 | -6,67% | 22,58% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,607357 | 14/07/2025 | -5,18% | 22,57% | * |
