| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,704268 | 16/07/2025 | 15,92% | 26,96% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,397086 | 17/07/2025 | -2,24% | 26,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,281700 | 17/07/2025 | 2,82% | 26,95% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,005873 | 17/07/2025 | -1,73% | 26,95% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,979816 | 16/07/2025 | 3,75% | 26,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,417399 | 17/07/2025 | -0,71% | 26,94% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,968000 | 17/07/2025 | 5,30% | 26,94% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,723000 | 17/07/2025 | 3,03% | 26,94% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 137,450000 | 16/07/2025 | 3,61% | 26,94% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,106500 | 17/07/2025 | 5,05% | 26,92% | ** |
