| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,709428 | 27/08/2025 | 7,00% | 14,00% | *** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 141,030290 | 26/08/2025 | 7,00% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,114011 | 27/08/2025 | 7,00% | 19,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 125,580000 | 26/08/2025 | 7,00% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,275252 | 27/08/2025 | 7,00% | 37,71% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,344738 | 25/08/2025 | 7,00% | 49,96% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,106000 | 27/08/2025 | 7,00% | 6,42% | * |
| PICTET - ROBOTICS HR EUR | TMT | 272,900000 | 27/08/2025 | 7,00% | 55,01% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 114,799707 | 27/08/2025 | 7,00% | -17,70% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,195400 | 27/08/2025 | 7,00% | 33,84% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 404,330000 | 27/08/2025 | 7,00% | 30,17% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,125593 | 27/08/2025 | 6,99% | 13,09% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,410000 | 26/08/2025 | 6,99% | 15,93% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,456100 | 27/08/2025 | 6,99% | 17,50% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,717000 | 26/08/2025 | 6,99% | 21,34% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,540107 | 27/08/2025 | 6,99% | 16,08% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,962671 | 27/08/2025 | 6,99% | 6,22% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,058660 | 27/08/2025 | 6,99% | 22,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 27/08/2025 | 6,99% | 26,99% | ***** |
