| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,960000 | 26/08/2025 | 5,78% | 13,90% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 104,719159 | 25/08/2025 | 8,06% | 13,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,337217 | 26/08/2025 | 5,33% | 13,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,490000 | 26/08/2025 | 3,41% | 13,89% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 186,410000 | 26/08/2025 | 7,56% | 13,89% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,706677 | 25/08/2025 | -5,48% | 13,89% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,684332 | 26/08/2025 | -1,27% | 13,89% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,310000 | 25/08/2025 | 1,74% | 13,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,618480 | 26/08/2025 | 5,79% | 13,89% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,011839 | 26/08/2025 | -1,57% | 13,89% | * |
