| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,979867 | 10/09/2025 | 2,78% | 24,00% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,780559 | 09/09/2025 | 10,95% | 23,99% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,890000 | 10/09/2025 | 11,54% | 23,99% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,210000 | 10/09/2025 | 5,58% | 23,99% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,566474 | 10/09/2025 | -2,14% | 23,99% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 150,329514 | 10/09/2025 | 9,86% | 23,99% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 123,084496 | 10/09/2025 | 9,60% | 23,98% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,843000 | 10/09/2025 | -6,59% | 23,98% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,756000 | 10/09/2025 | 3,82% | 23,98% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,040462 | 09/09/2025 | 2,81% | 23,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,656300 | 10/09/2025 | 3,93% | 23,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 117,252088 | 09/09/2025 | 26,02% | 23,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,620000 | 09/09/2025 | 2,97% | 23,98% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,050000 | 10/09/2025 | 8,80% | 23,97% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,520000 | 10/09/2025 | 3,48% | 23,97% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,078415 | 10/09/2025 | 0,34% | 23,97% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,920000 | 10/09/2025 | 3,85% | 23,97% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,490000 | 10/09/2025 | -3,20% | 23,97% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 248,970000 | 10/09/2025 | 3,56% | 23,97% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.813,835025 | 10/09/2025 | -3,01% | 23,97% | * |
