| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,602203 | 13/11/2025 | 0,19% | 15,53% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,459784 | 12/11/2025 | 2,85% | 15,53% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,379500 | 13/11/2025 | -3,16% | 15,52% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 100,946725 | 13/11/2025 | -7,13% | 15,52% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,628500 | 12/11/2025 | 2,74% | 15,52% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079950 | 12/11/2025 | 2,91% | 15,52% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,710000 | 13/11/2025 | 2,74% | 15,52% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,983264 | 12/11/2025 | 3,21% | 15,52% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,175483 | 13/11/2025 | 21,42% | 15,52% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,690000 | 13/11/2025 | -6,69% | 15,51% | ** |
