| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,550000 | 25/06/2025 | 11,72% | 19,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,690000 | 25/06/2025 | 3,24% | 19,04% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,209691 | 25/06/2025 | -2,38% | 19,04% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,225384 | 25/06/2025 | -4,73% | 19,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,289926 | 25/06/2025 | 1,04% | 19,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,337400 | 24/06/2025 | 2,79% | 19,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,600000 | 25/06/2025 | 2,30% | 19,03% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,370000 | 25/06/2025 | 8,09% | 19,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,130000 | 24/06/2025 | 2,12% | 19,03% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,950000 | 25/06/2025 | 3,33% | 19,03% | *** |
