| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,822000 | 10/09/2025 | -7,16% | 21,77% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 51,757225 | 10/09/2025 | 9,87% | 21,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 815,980000 | 10/09/2025 | -5,29% | 21,77% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,296000 | 09/09/2025 | 3,18% | 21,77% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,779740 | 09/09/2025 | 4,14% | 21,77% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,060000 | 10/09/2025 | 2,79% | 21,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,768800 | 10/09/2025 | 3,50% | 21,77% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 202,824393 | 10/09/2025 | 12,90% | 21,77% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,100000 | 10/09/2025 | 12,56% | 21,77% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,072900 | 09/09/2025 | 5,16% | 21,76% | ***** |
