| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 197,310221 | 13/08/2025 | -3,34% | 16,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,862522 | 13/08/2025 | -3,79% | 16,86% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,240900 | 11/08/2025 | 5,56% | 16,86% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,215097 | 13/08/2025 | 3,55% | 16,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,560000 | 13/08/2025 | 22,08% | 16,85% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,240000 | 13/08/2025 | -5,14% | 16,85% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,939459 | 13/08/2025 | -0,22% | 16,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,254803 | 13/08/2025 | -6,33% | 16,85% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,139954 | 13/08/2025 | 6,22% | 16,85% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,562700 | 12/08/2025 | 3,91% | 16,84% | ***** |
