| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,912400 | 13/08/2025 | -1,31% | 21,39% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,850000 | 13/08/2025 | 2,93% | 21,39% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,270000 | 13/08/2025 | 5,23% | 21,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,947922 | 13/08/2025 | 15,02% | 21,39% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,078223 | 13/08/2025 | 2,81% | 21,39% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,682540 | 13/08/2025 | 1,75% | 21,38% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,200324 | 13/08/2025 | 2,22% | 21,38% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,770000 | 13/08/2025 | -13,91% | 21,38% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,260000 | 13/08/2025 | 8,21% | 21,38% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,017749 | 13/08/2025 | 1,57% | 21,38% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.967,930000 | 13/08/2025 | 4,04% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 672,299547 | 13/08/2025 | 0,83% | 21,36% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,160000 | 13/08/2025 | -2,18% | 21,36% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 438,447600 | 13/08/2025 | -15,58% | 21,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,094800 | 13/08/2025 | 3,13% | 21,36% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,712000 | 13/08/2025 | 12,08% | 21,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,682100 | 13/08/2025 | -3,91% | 21,36% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,300000 | 13/08/2025 | 10,94% | 21,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,490000 | 13/08/2025 | 7,07% | 21,35% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,380000 | 11/08/2025 | 3,24% | 21,35% | **** |
