| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,079328 | 18/08/2025 | -5,37% | 12,45% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,796875 | 18/08/2025 | 4,75% | 12,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.530,112225 | 18/08/2025 | 6,16% | 12,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,828020 | 18/08/2025 | 5,12% | 12,45% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,201062 | 18/08/2025 | -8,41% | 12,44% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,640000 | 14/08/2025 | 3,80% | 12,44% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,525841 | 18/08/2025 | 13,99% | 12,44% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.169,840000 | 18/08/2025 | -5,90% | 12,44% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,450000 | 18/08/2025 | 3,70% | 12,44% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116742 | 18/08/2025 | 2,26% | 12,44% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,860000 | 18/08/2025 | 3,54% | 12,44% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.188,348380 | 14/08/2025 | 1,94% | 12,44% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,658624 | 18/08/2025 | -2,11% | 12,44% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 184,840000 | 18/08/2025 | 5,01% | 12,43% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.191,043192 | 18/08/2025 | 9,65% | 12,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,455516 | 18/08/2025 | 1,80% | 12,43% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,772124 | 18/08/2025 | -0,29% | 12,43% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,024110 | 14/08/2025 | 2,02% | 12,43% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,790000 | 18/08/2025 | 10,74% | 12,43% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,761859 | 18/08/2025 | 2,04% | 12,43% | **** |
