| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,210966 | 10/07/2025 | 0,05% | 25,84% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,742677 | 10/07/2025 | -0,96% | 25,83% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,270900 | 10/07/2025 | 2,99% | 25,83% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,957469 | 10/07/2025 | -9,43% | 25,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,105816 | 10/07/2025 | -4,79% | 25,82% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,023900 | 10/07/2025 | 1,25% | 25,82% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,934700 | 09/07/2025 | 20,94% | 25,82% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,280000 | 10/07/2025 | 17,96% | 25,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,113011 | 09/07/2025 | -5,11% | 25,81% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,228541 | 10/07/2025 | 2,73% | 25,81% | *** |
