| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,020000 | 10/09/2025 | 19,68% | 21,92% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 136,450000 | 09/09/2025 | 0,99% | 21,92% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 186,259247 | 10/09/2025 | 8,89% | 21,92% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,006600 | 10/09/2025 | -7,14% | 21,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,650000 | 10/09/2025 | 4,55% | 21,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,127000 | 10/09/2025 | 2,34% | 21,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,799400 | 10/09/2025 | 8,24% | 21,91% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 174,861194 | 10/09/2025 | -3,13% | 21,91% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,644405 | 10/09/2025 | 3,70% | 21,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,400000 | 10/09/2025 | 4,55% | 21,90% | **** |
