| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,685778 | 20/08/2025 | -5,07% | 18,91% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,413613 | 20/08/2025 | 5,93% | 18,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,510206 | 20/08/2025 | 6,85% | 18,91% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,238300 | 20/08/2025 | 6,57% | 18,90% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,370000 | 20/08/2025 | 2,77% | 18,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 109,140000 | 20/08/2025 | 21,62% | 18,90% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,842300 | 19/08/2025 | 3,80% | 18,90% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,725000 | 20/08/2025 | 3,90% | 18,90% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,384240 | 20/08/2025 | 2,03% | 18,89% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 311,450000 | 20/08/2025 | 9,04% | 18,89% | ** |
