| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,370000 | 10/07/2025 | 2,28% | 23,26% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,180716 | 10/07/2025 | -1,30% | 23,26% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,827142 | 10/07/2025 | -6,22% | 23,26% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,546844 | 10/07/2025 | 5,90% | 23,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,437768 | 10/07/2025 | 16,38% | 23,25% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,140600 | 09/07/2025 | -3,27% | 23,25% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,120000 | 09/07/2025 | 3,04% | 23,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 26,535144 | 10/07/2025 | -3,91% | 23,25% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,269000 | 10/07/2025 | 4,37% | 23,25% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,290460 | 10/07/2025 | 3,68% | 23,25% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,023617 | 10/07/2025 | 2,33% | 23,24% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 219,090000 | 10/07/2025 | 11,92% | 23,24% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,920916 | 10/07/2025 | 5,33% | 23,24% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 131,270000 | 10/07/2025 | -3,31% | 23,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 233,024000 | 10/07/2025 | 0,82% | 23,24% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,808950 | 10/07/2025 | 3,64% | 23,24% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,373815 | 10/07/2025 | -0,51% | 23,23% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,458365 | 10/07/2025 | 2,48% | 23,23% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,440345 | 10/07/2025 | -5,11% | 23,22% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,824034 | 10/07/2025 | 3,76% | 23,22% | *** |
