| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,180000 | 28/07/2025 | -0,74% | 22,44% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,290471 | 28/07/2025 | 0,89% | 22,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,778016 | 28/07/2025 | 6,57% | 22,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 141,710000 | 28/07/2025 | -5,03% | 22,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,810156 | 28/07/2025 | 6,57% | 22,43% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,900000 | 25/07/2025 | 2,54% | 22,43% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 150,270000 | 28/07/2025 | 3,73% | 22,42% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 145,450000 | 28/07/2025 | 1,22% | 22,42% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,529324 | 28/07/2025 | 5,31% | 22,42% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 39,210167 | 26/07/2025 | 4,50% | 22,42% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,697271 | 28/07/2025 | 3,36% | 22,41% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 190,500000 | 28/07/2025 | -1,41% | 22,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 204,370000 | 28/07/2025 | 9,42% | 22,41% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,169000 | 25/07/2025 | 3,33% | 22,41% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 647,130000 | 25/07/2025 | 7,39% | 22,41% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 190,037069 | 28/07/2025 | 7,24% | 22,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,835012 | 28/07/2025 | 12,20% | 22,40% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 236,780000 | 25/07/2025 | 4,10% | 22,40% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,000000 | 25/07/2025 | 3,86% | 22,40% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,569075 | 28/07/2025 | 7,93% | 22,40% | ** |
