| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,218814 | 17/07/2025 | 6,31% | 26,03% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 667,294240 | 17/07/2025 | 0,08% | 26,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 133,070000 | 16/07/2025 | 2,58% | 26,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,980000 | 17/07/2025 | 3,86% | 26,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,689500 | 17/07/2025 | 3,29% | 26,02% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,070000 | 17/07/2025 | 14,21% | 26,02% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,159427 | 17/07/2025 | -9,50% | 26,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,735770 | 17/07/2025 | 7,25% | 26,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,270000 | 17/07/2025 | -2,12% | 26,02% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,895100 | 17/07/2025 | 3,83% | 26,01% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,197599 | 17/07/2025 | -3,22% | 26,01% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,093300 | 17/07/2025 | 8,36% | 26,00% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 199,460000 | 17/07/2025 | -3,16% | 26,00% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.480,113697 | 17/07/2025 | 3,48% | 26,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,470000 | 17/07/2025 | 4,49% | 25,99% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 184,850000 | 17/07/2025 | -7,73% | 25,99% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,215361 | 16/07/2025 | -1,49% | 25,99% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,705674 | 17/07/2025 | -7,65% | 25,99% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,440000 | 17/07/2025 | 2,69% | 25,99% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.273,888340 | 17/07/2025 | 13,07% | 25,99% | **** |
