| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,609023 | 20/08/2025 | 0,02% | 23,37% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,089900 | 20/08/2025 | 4,64% | 23,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,130000 | 19/08/2025 | 3,38% | 23,37% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,604913 | 20/08/2025 | -6,94% | 23,37% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,388550 | 20/08/2025 | 2,92% | 23,37% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,774436 | 20/08/2025 | 1,95% | 23,36% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,500000 | 20/08/2025 | 2,50% | 23,36% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 19/08/2025 | 3,38% | 23,36% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 665,420678 | 19/08/2025 | -0,31% | 23,36% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,920000 | 20/08/2025 | 9,35% | 23,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 269,207900 | 20/08/2025 | 6,21% | 23,35% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,320000 | 20/08/2025 | 11,07% | 23,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,070000 | 20/08/2025 | 3,61% | 23,34% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,580000 | 20/08/2025 | 14,74% | 23,34% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,060000 | 20/08/2025 | 4,43% | 23,33% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,060000 | 19/08/2025 | 11,40% | 23,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,820000 | 20/08/2025 | -6,05% | 23,33% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 466,385722 | 19/08/2025 | -9,21% | 23,33% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,379452 | 20/08/2025 | -3,26% | 23,33% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,674019 | 20/08/2025 | 3,84% | 23,33% | ** |
