| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,330000 | 11/07/2025 | 2,46% | 29,94% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,430000 | 11/07/2025 | 3,72% | 29,94% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,270049 | 10/07/2025 | -10,54% | 29,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.899,908928 | 11/07/2025 | -6,44% | 29,93% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.268,713515 | 11/07/2025 | -6,44% | 29,93% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 179,360000 | 11/07/2025 | 8,76% | 29,93% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,333320 | 11/07/2025 | 8,55% | 29,92% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 152,442360 | 10/07/2025 | 1,48% | 29,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 416,280000 | 11/07/2025 | -10,35% | 29,92% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,240000 | 11/07/2025 | 3,92% | 29,92% | * |
