| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,630000 | 07/08/2025 | 3,95% | 21,26% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,368400 | 06/08/2025 | 14,13% | 21,26% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,080048 | 07/08/2025 | -2,29% | 21,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,280000 | 07/08/2025 | -2,81% | 21,25% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,051200 | 07/08/2025 | 1,44% | 21,25% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 132,660000 | 06/08/2025 | 2,16% | 21,25% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,248733 | 07/08/2025 | -6,00% | 21,25% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,339193 | 06/08/2025 | -1,08% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 122,182089 | 07/08/2025 | 8,93% | 21,25% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,000000 | 06/08/2025 | 4,26% | 21,24% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,602500 | 06/08/2025 | 13,83% | 21,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,130000 | 07/08/2025 | 8,16% | 21,24% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,782313 | 07/08/2025 | -0,48% | 21,24% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,160600 | 07/08/2025 | 2,80% | 21,23% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,259400 | 07/08/2025 | 1,06% | 21,23% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 124,530000 | 06/08/2025 | 0,52% | 21,23% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,082490 | 05/08/2025 | 4,39% | 21,23% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,260000 | 07/08/2025 | 4,01% | 21,23% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,684000 | 07/08/2025 | 2,45% | 21,23% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,089839 | 07/08/2025 | 0,64% | 21,23% | ** |
