| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,970000 | 14/08/2025 | 10,06% | 17,98% | ***** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.695,890000 | 12/08/2025 | 6,89% | 17,98% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,471800 | 14/08/2025 | 13,99% | 17,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,108869 | 14/08/2025 | 2,32% | 17,97% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,248118 | 15/08/2025 | -5,00% | 17,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,321642 | 14/08/2025 | 4,41% | 17,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,270000 | 13/08/2025 | 3,71% | 17,97% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,320000 | 15/08/2025 | -4,97% | 17,97% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,100000 | 15/08/2025 | 2,37% | 17,97% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,621044 | 14/08/2025 | -2,16% | 17,97% | *** |
