| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,065248 | 17/07/2025 | 0,68% | 32,05% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,192966 | 17/07/2025 | -5,85% | 32,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,799173 | 16/07/2025 | 8,64% | 32,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,450000 | 17/07/2025 | 1,84% | 32,04% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,980000 | 17/07/2025 | 9,69% | 32,04% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,007859 | 17/07/2025 | 0,83% | 32,04% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,440000 | 17/07/2025 | 3,70% | 32,03% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,390000 | 17/07/2025 | 9,51% | 32,03% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 485,029862 | 17/07/2025 | 12,76% | 32,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,945800 | 17/07/2025 | 3,95% | 32,02% | **** |
