| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 520,805508 | 15/07/2025 | -3,57% | 22,06% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,733166 | 15/07/2025 | 6,63% | 22,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,895842 | 15/07/2025 | 0,71% | 22,05% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,188200 | 14/07/2025 | 2,60% | 22,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 186,551028 | 15/07/2025 | -1,30% | 22,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,763395 | 15/07/2025 | -6,10% | 22,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,810000 | 15/07/2025 | 2,93% | 22,04% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 164,561000 | 14/07/2025 | 3,21% | 22,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,310000 | 15/07/2025 | 6,25% | 22,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,517802 | 15/07/2025 | 0,32% | 22,04% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 183,186500 | 15/07/2025 | 6,64% | 22,04% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,296598 | 14/07/2025 | 1,23% | 22,04% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,724500 | 15/07/2025 | 3,70% | 22,04% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 163,710000 | 15/07/2025 | 7,12% | 22,03% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,010000 | 15/07/2025 | 2,60% | 22,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,528014 | 15/07/2025 | 3,09% | 22,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 173,562532 | 14/07/2025 | 2,39% | 22,03% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 243,858624 | 15/07/2025 | 7,94% | 22,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 120,874411 | 15/07/2025 | -1,92% | 22,03% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,635400 | 14/07/2025 | 3,30% | 22,02% | ***** |
