| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,632555 | 05/09/2025 | 1,74% | 12,97% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,633273 | 04/09/2025 | 0,78% | 12,97% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,098000 | 05/09/2025 | 3,32% | 12,97% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,378000 | 05/09/2025 | 3,50% | 12,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,280000 | 05/09/2025 | 4,41% | 12,96% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.139,940000 | 04/09/2025 | 2,11% | 12,96% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,850000 | 04/09/2025 | 0,43% | 12,96% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,556200 | 05/09/2025 | 2,48% | 12,96% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,119516 | 04/09/2025 | -15,74% | 12,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,276909 | 05/09/2025 | -8,35% | 12,96% | **** |
