| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 196,635891 | 18/08/2025 | 2,83% | 23,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,188600 | 18/08/2025 | 2,82% | 8,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,809303 | 18/08/2025 | 2,82% | 12,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,120000 | 18/08/2025 | 2,82% | -1,34% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 190,470000 | 18/08/2025 | 2,82% | 11,51% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,190000 | 18/08/2025 | 2,82% | 19,90% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.797,390000 | 14/08/2025 | 2,82% | 28,66% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,973400 | 18/08/2025 | 2,82% | 14,47% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,149000 | 18/08/2025 | 2,82% | 10,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.642,300000 | 18/08/2025 | 2,82% | 10,18% | ** |
