| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,074298 | 16/07/2025 | -6,88% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,790726 | 16/07/2025 | -6,91% | 19,69% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 129,830000 | 16/07/2025 | 4,29% | 19,69% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,579511 | 15/07/2025 | -4,81% | 19,69% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 338,840397 | 16/07/2025 | 4,72% | 19,69% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.564,610000 | 16/07/2025 | 2,15% | 19,68% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,805723 | 16/07/2025 | 6,05% | 19,68% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,560000 | 16/07/2025 | -2,67% | 19,68% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,480000 | 16/07/2025 | 3,00% | 19,68% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,473280 | 16/07/2025 | -3,21% | 19,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 72,960000 | 16/07/2025 | 4,63% | 19,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,030000 | 16/07/2025 | -0,68% | 19,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,667295 | 15/07/2025 | -6,48% | 19,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,143941 | 16/07/2025 | -5,28% | 19,66% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,905618 | 16/07/2025 | 5,72% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.570,961903 | 16/07/2025 | -4,00% | 19,66% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,616000 | 16/07/2025 | -4,97% | 19,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,334334 | 16/07/2025 | 2,07% | 19,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 110,388214 | 15/07/2025 | 18,65% | 19,66% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,085609 | 15/07/2025 | 1,85% | 19,65% | ***** |
