| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,132572 | 21/08/2025 | 1,57% | 23,15% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,870000 | 20/08/2025 | -2,22% | 23,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,601150 | 20/08/2025 | 6,09% | 23,14% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,100000 | 21/08/2025 | 2,84% | 23,14% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,360000 | 21/08/2025 | 2,59% | 23,14% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,180000 | 20/08/2025 | 7,73% | 23,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,360000 | 21/08/2025 | 3,68% | 23,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,525818 | 21/08/2025 | -0,35% | 23,13% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,167100 | 20/08/2025 | -1,50% | 23,13% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,265182 | 21/08/2025 | -3,18% | 23,12% | **** |
