| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,119000 | 11/07/2025 | 2,62% | 23,54% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,401762 | 10/07/2025 | 9,14% | 23,54% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,480000 | 11/07/2025 | 2,80% | 23,54% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 110,576000 | 10/07/2025 | 2,30% | 23,54% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 139,160000 | 11/07/2025 | 7,97% | 23,54% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 150,695027 | 11/07/2025 | 4,58% | 23,53% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 240,171858 | 11/07/2025 | 10,05% | 23,53% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 201,900000 | 10/07/2025 | -3,74% | 23,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,500000 | 11/07/2025 | 4,52% | 23,53% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,233930 | 11/07/2025 | 0,59% | 23,52% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,183000 | 11/07/2025 | 2,85% | 23,52% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,794900 | 10/07/2025 | 15,09% | 23,52% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,521781 | 10/07/2025 | 2,74% | 23,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,640000 | 11/07/2025 | 3,42% | 23,51% | **** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 259,820000 | 09/07/2025 | 3,45% | 23,51% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,177694 | 11/07/2025 | -7,16% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 150,850000 | 11/07/2025 | 2,61% | 23,50% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,230000 | 10/07/2025 | 1,59% | 23,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,400000 | 11/07/2025 | 4,05% | 23,50% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,610000 | 11/07/2025 | -1,62% | 23,50% | **** |
