| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,860116 | 09/09/2025 | -4,80% | 16,40% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,498591 | 09/09/2025 | 2,90% | 16,40% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,090000 | 09/09/2025 | -0,55% | 16,40% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,320000 | 05/09/2025 | -0,01% | 16,40% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,338174 | 09/09/2025 | 9,43% | 16,40% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 202,336289 | 08/09/2025 | -3,29% | 16,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,430000 | 09/09/2025 | 2,70% | 16,39% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,580000 | 09/09/2025 | -2,04% | 16,39% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,407938 | 09/09/2025 | 0,31% | 16,39% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 324,370000 | 09/09/2025 | 5,33% | 16,39% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,190000 | 08/09/2025 | 2,16% | 16,39% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,254830 | 05/09/2025 | 3,95% | 16,39% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,457200 | 09/09/2025 | -5,29% | 16,39% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,473988 | 09/09/2025 | -7,69% | 16,39% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,184600 | 09/09/2025 | -5,15% | 16,39% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,257000 | 09/09/2025 | 2,50% | 16,39% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,014009 | 09/09/2025 | -6,54% | 16,39% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,827953 | 08/09/2025 | 7,98% | 16,39% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 154,196378 | 09/09/2025 | 6,96% | 16,39% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,403006 | 09/09/2025 | 6,97% | 16,39% | ** |
