| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,333005 | 07/10/2026 | 4,46% | 22,13% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 08/10/2026 | 2,37% | 22,12% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,770000 | 08/10/2026 | -0,92% | 22,12% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,774361 | 08/10/2026 | 19,36% | 22,12% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,544252 | 08/10/2026 | 5,87% | 22,12% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,587820 | 06/10/2026 | 2,22% | 22,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,789835 | 08/10/2026 | 4,69% | 22,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,411752 | 08/10/2026 | 2,73% | 22,11% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,199356 | 08/10/2026 | 0,00% | 22,11% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,040000 | 08/10/2026 | 8,96% | 22,11% | * |
