| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,120000 | 21/07/2025 | 3,07% | 27,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 283,560000 | 21/07/2025 | 1,05% | 27,55% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,640000 | 21/07/2025 | -3,96% | 27,55% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,618006 | 17/07/2025 | 2,24% | 27,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,690000 | 21/07/2025 | 7,48% | 27,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,633582 | 21/07/2025 | 0,05% | 27,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,437730 | 21/07/2025 | 3,46% | 27,52% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.166,960000 | 18/07/2025 | 3,08% | 27,52% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,467190 | 18/07/2025 | 3,80% | 27,52% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 355,600936 | 21/07/2025 | -5,90% | 27,52% | ** |
