| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,850000 | 14/08/2025 | 3,32% | 21,64% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,041061 | 14/08/2025 | -1,72% | 21,64% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,503849 | 14/08/2025 | -3,79% | 21,64% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,350000 | 15/08/2025 | 7,83% | 21,64% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 176,138409 | 14/08/2025 | -15,40% | 21,64% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,386760 | 14/08/2025 | 2,10% | 21,63% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,786000 | 15/08/2025 | 6,25% | 21,63% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,650000 | 14/08/2025 | 11,18% | 21,63% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 15/08/2025 | 3,92% | 21,62% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,270000 | 15/08/2025 | 8,28% | 21,62% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,130000 | 14/08/2025 | 0,00% | 21,62% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,580000 | 14/08/2025 | 3,18% | 21,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,325500 | 15/08/2025 | 3,11% | 21,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,970000 | 15/08/2025 | -7,31% | 21,61% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,756800 | 12/08/2025 | 5,36% | 21,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,508127 | 14/08/2025 | 4,89% | 21,61% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,652151 | 14/08/2025 | 4,53% | 21,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,910000 | 14/08/2025 | 5,41% | 21,59% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458130 | 15/08/2025 | 1,80% | 21,59% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,398000 | 13/08/2025 | 0,32% | 21,58% | **** |
