| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 217,710000 | 21/08/2025 | -6,35% | 11,75% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,861914 | 21/08/2025 | 6,58% | 11,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,978692 | 21/08/2025 | -9,08% | 11,75% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 21/08/2025 | 2,49% | 11,75% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,955100 | 21/08/2025 | 2,53% | 11,74% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,950000 | 21/08/2025 | 2,66% | 11,74% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,780000 | 21/08/2025 | 2,71% | 11,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,300208 | 21/08/2025 | 0,62% | 11,74% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,933646 | 21/08/2025 | 2,49% | 11,74% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,780000 | 21/08/2025 | 3,75% | 11,74% | **** |
