| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,640000 | 11/09/2025 | 5,25% | 16,37% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 138,728966 | 10/09/2025 | -4,41% | 16,37% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,058517 | 11/09/2025 | -1,87% | 16,36% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,470000 | 10/09/2025 | 1,90% | 16,36% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 677,590000 | 11/09/2025 | 5,08% | 16,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,090000 | 11/09/2025 | 5,02% | 16,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 11/09/2025 | 4,57% | 16,36% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,665600 | 11/09/2025 | 2,73% | 16,36% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.233,843355 | 11/09/2025 | 1,07% | 16,36% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,092000 | 10/09/2025 | 2,92% | 16,35% | ***** |
