| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,060000 | 10/07/2025 | 3,45% | 30,69% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 403,070000 | 10/07/2025 | -2,58% | 30,69% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,729500 | 10/07/2025 | -6,58% | 30,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,467674 | 10/07/2025 | -4,16% | 30,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,943900 | 09/07/2025 | 3,28% | 30,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,766083 | 10/07/2025 | 9,68% | 30,68% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,013507 | 09/07/2025 | -3,10% | 30,66% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,228500 | 09/07/2025 | -7,27% | 30,66% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,340000 | 10/07/2025 | 13,18% | 30,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 331,386000 | 10/07/2025 | 2,91% | 30,66% | *** |
