| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,069166 | 19/08/2025 | -5,21% | 13,46% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,410000 | 19/08/2025 | -3,16% | 13,46% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,500743 | 14/08/2025 | 4,47% | 13,46% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,460787 | 18/08/2025 | 2,20% | 13,46% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,624230 | 19/08/2025 | 1,67% | 13,46% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,321178 | 19/08/2025 | -2,31% | 13,46% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 382,180211 | 19/08/2025 | 2,88% | 13,46% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,173344 | 19/08/2025 | -6,43% | 13,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,597329 | 19/08/2025 | -1,11% | 13,45% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 693,940359 | 18/08/2025 | 10,63% | 13,45% | ** |
