| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,360000 | 21/08/2025 | 4,14% | 23,10% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,010000 | 21/08/2025 | 3,82% | 23,09% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,460000 | 20/08/2025 | 4,42% | 23,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,090000 | 21/08/2025 | 12,97% | 23,08% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,290000 | 21/08/2025 | 3,46% | 23,08% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,306040 | 21/08/2025 | 1,62% | 23,07% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.423,950000 | 21/08/2025 | 3,23% | 23,07% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,771089 | 21/08/2025 | 9,11% | 23,07% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,158000 | 21/08/2025 | 1,91% | 23,07% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,390000 | 21/08/2025 | 3,76% | 23,07% | ND |
