| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,067652 | 10/09/2025 | 5,79% | 26,27% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,108397 | 10/09/2025 | 4,52% | 26,26% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,201220 | 10/09/2025 | 8,31% | 26,26% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.667,090000 | 10/09/2025 | 10,06% | 26,26% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,550863 | 09/09/2025 | 8,49% | 26,25% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,500000 | 10/09/2025 | 11,80% | 26,25% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,290000 | 10/09/2025 | 11,45% | 26,25% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,914300 | 10/09/2025 | 8,30% | 26,25% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,290000 | 10/09/2025 | 19,88% | 26,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 10/09/2025 | 7,41% | 26,24% | **** |
