| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,620000 | 10/09/2025 | 6,79% | 18,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,670000 | 10/09/2025 | -4,12% | 18,89% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 156,330000 | 10/09/2025 | 9,21% | 18,88% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,160000 | 10/09/2025 | 4,57% | 18,88% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,752200 | 10/09/2025 | 14,71% | 18,88% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 171,824500 | 09/09/2025 | 3,17% | 18,88% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,312139 | 10/09/2025 | 7,28% | 18,88% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,603663 | 10/09/2025 | 2,93% | 18,88% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,756200 | 10/09/2025 | 0,24% | 18,87% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,480909 | 10/09/2025 | -4,32% | 18,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 224,169482 | 10/09/2025 | 7,88% | 18,87% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,100200 | 09/09/2025 | 3,02% | 18,87% | ND |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,760000 | 10/09/2025 | 5,04% | 18,87% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,245087 | 10/09/2025 | -3,01% | 18,87% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 10/09/2025 | 4,17% | 18,87% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 171,825300 | 09/09/2025 | 3,17% | 18,87% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 553,421030 | 10/09/2025 | -5,58% | 18,87% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,457000 | 09/09/2025 | 9,47% | 18,87% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,668180 | 09/09/2025 | 7,50% | 18,87% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 157,615102 | 10/09/2025 | 11,24% | 18,86% | ** |
