| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,340000 | 21/08/2025 | -3,02% | 16,69% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,504854 | 21/08/2025 | -2,63% | 16,69% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 305,920000 | 21/08/2025 | 4,26% | 16,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,197910 | 20/08/2025 | 2,04% | 16,69% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,535834 | 20/08/2025 | 3,31% | 16,69% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,070000 | 21/08/2025 | 18,89% | 16,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,648509 | 21/08/2025 | -4,83% | 16,68% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,679200 | 19/08/2025 | 0,01% | 16,68% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,607526 | 21/08/2025 | -0,48% | 16,68% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,120100 | 20/08/2025 | 8,86% | 16,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,192000 | 20/08/2025 | 8,86% | 16,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,681658 | 20/08/2025 | -3,67% | 16,68% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,265956 | 20/08/2025 | 2,98% | 16,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,880000 | 21/08/2025 | 6,32% | 16,67% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,457800 | 20/08/2025 | 2,33% | 16,67% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,339118 | 21/08/2025 | -6,69% | 16,67% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.986,490000 | 21/08/2025 | -9,04% | 16,67% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,051000 | 21/08/2025 | 5,69% | 16,67% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 303,770000 | 21/08/2025 | 10,49% | 16,67% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.202,600635 | 20/08/2025 | -4,24% | 16,67% | **** |
