| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,090000 | 26/06/2025 | 8,06% | 19,09% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,460000 | 26/06/2025 | 8,05% | 19,09% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,975100 | 26/06/2025 | 1,87% | 19,08% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 309,720000 | 25/06/2025 | 4,82% | 19,08% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,541684 | 26/06/2025 | -6,85% | 19,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 235,450000 | 26/06/2025 | 2,92% | 19,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,978623 | 26/06/2025 | -8,38% | 19,07% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,180000 | 25/06/2025 | 0,12% | 19,07% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,560000 | 26/06/2025 | 3,14% | 19,07% | ** |
