| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,445490 | 13/08/2025 | -2,47% | 16,65% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,751300 | 15/08/2025 | 17,72% | 16,65% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.473,096123 | 14/08/2025 | 2,99% | 16,65% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,523272 | 15/08/2025 | -4,91% | 16,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,200000 | 14/08/2025 | 7,75% | 16,64% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,240401 | 14/08/2025 | 1,92% | 16,64% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,267967 | 15/08/2025 | 16,54% | 16,64% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,876818 | 14/08/2025 | 5,73% | 16,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,706587 | 14/08/2025 | -6,19% | 16,64% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,944010 | 14/08/2025 | 3,71% | 16,64% | ***** |
