| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,186300 | 10/09/2025 | 6,31% | 41,58% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,288118 | 10/09/2025 | 6,31% | 44,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,770000 | 10/09/2025 | 6,31% | 25,78% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,002359 | 08/09/2025 | 6,31% | 8,07% | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,691577 | 09/09/2025 | 6,31% | 22,44% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,970000 | 09/09/2025 | 6,31% | 31,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,748715 | 10/09/2025 | 6,31% | 17,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,418143 | 10/09/2025 | 6,31% | 17,13% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 10/09/2025 | 6,30% | 19,75% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,640000 | 10/09/2025 | 6,30% | 13,45% | **** |
