| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,279833 | 09/09/2025 | 15,01% | 16,43% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.157,679000 | 09/09/2025 | 3,00% | 16,43% | ***** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,638678 | 09/09/2025 | -3,66% | 16,43% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,190000 | 09/09/2025 | 3,10% | 16,43% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,750000 | 09/09/2025 | 5,39% | 16,42% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,183200 | 09/09/2025 | 4,99% | 16,42% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,697983 | 08/09/2025 | 3,58% | 16,42% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 905,603485 | 09/09/2025 | -12,18% | 16,42% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.624,855200 | 09/09/2025 | 8,95% | 16,42% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,702081 | 09/09/2025 | 0,08% | 16,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.531,380000 | 09/09/2025 | 5,65% | 16,41% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,844537 | 09/09/2025 | 2,31% | 16,41% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,280000 | 09/09/2025 | 2,92% | 16,41% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,227500 | 09/09/2025 | -5,27% | 16,41% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,088921 | 09/09/2025 | -0,51% | 16,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,796800 | 09/09/2025 | 2,72% | 16,41% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,676363 | 09/09/2025 | 15,64% | 16,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 108,080636 | 09/09/2025 | 5,29% | 16,40% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,780000 | 09/09/2025 | 5,66% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,861426 | 09/09/2025 | 3,29% | 16,40% | **** |
