| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,915704 | 11/09/2025 | -4,64% | 20,06% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 119,411549 | 10/09/2025 | 12,69% | 20,06% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 122,371805 | 11/09/2025 | 0,81% | 20,06% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,360000 | 11/09/2025 | -2,15% | 20,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,390000 | 11/09/2025 | 7,70% | 20,05% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,216029 | 11/09/2025 | -0,24% | 20,05% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,650200 | 10/09/2025 | 4,69% | 20,04% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,133400 | 11/09/2025 | 5,78% | 20,04% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,400000 | 11/09/2025 | 13,94% | 20,04% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,070000 | 10/09/2025 | 5,80% | 20,04% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,430000 | 11/09/2025 | 4,26% | 20,03% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,281200 | 11/09/2025 | -6,86% | 20,03% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 297,300000 | 11/09/2025 | 8,14% | 20,03% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,062045 | 11/09/2025 | 4,04% | 20,03% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 250,640000 | 11/09/2025 | 4,91% | 20,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 127,659392 | 11/09/2025 | -1,08% | 20,03% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,707000 | 11/09/2025 | 3,15% | 20,02% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,189000 | 11/09/2025 | 2,68% | 20,02% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,159904 | 10/09/2025 | -2,45% | 20,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 118,184103 | 11/09/2025 | 10,08% | 20,02% | ** |
