| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 166,123268 | 14/08/2025 | 4,88% | 12,99% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 205,529256 | 18/08/2025 | 4,88% | 30,87% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 223,404000 | 18/08/2025 | 4,88% | -3,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 18/08/2025 | 4,88% | -13,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,350000 | 18/08/2025 | 4,88% | 17,23% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,168937 | 18/08/2025 | 4,87% | 25,77% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,411980 | 15/08/2025 | 4,87% | 11,27% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,750000 | 18/08/2025 | 4,87% | 1,22% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,658100 | 18/08/2025 | 4,87% | 22,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 18/08/2025 | 4,87% | 6,09% | * |
