| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 302,351314 | 10/10/2025 | -6,67% | 23,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,551937 | 10/10/2025 | 5,94% | 23,94% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,810800 | 10/10/2025 | 6,59% | 23,94% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,670000 | 10/10/2025 | 3,15% | 23,94% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,376200 | 10/10/2025 | 4,21% | 23,93% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,733500 | 10/10/2025 | 4,63% | 23,93% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 113,433610 | 10/10/2025 | 22,74% | 23,93% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,190000 | 10/10/2025 | 13,24% | 23,93% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,750000 | 10/10/2025 | 3,92% | 23,93% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,960000 | 10/10/2025 | 3,92% | 23,93% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,022200 | 09/10/2025 | 4,20% | 23,92% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,015560 | 10/10/2025 | -2,26% | 23,92% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,804633 | 10/10/2025 | -6,44% | 23,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 212,508645 | 10/10/2025 | 22,74% | 23,92% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,860000 | 10/10/2025 | 4,82% | 23,92% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,495505 | 10/10/2025 | -1,43% | 23,91% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,310000 | 10/10/2025 | 3,97% | 23,91% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 111,427905 | 10/10/2025 | -12,72% | 23,91% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 10/10/2025 | 5,06% | 23,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,734000 | 10/10/2025 | 4,79% | 23,90% | ***** |
