| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,490000 | 05/09/2025 | -6,71% | 15,57% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,350000 | 05/09/2025 | 4,39% | 15,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,398940 | 05/09/2025 | -3,94% | 15,57% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,145422 | 05/09/2025 | 3,88% | 15,57% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 05/09/2025 | 1,29% | 15,56% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,571343 | 05/09/2025 | 2,33% | 15,56% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,117050 | 04/09/2025 | -2,60% | 15,56% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 362,450000 | 05/09/2025 | 0,31% | 15,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,254313 | 05/09/2025 | 4,74% | 15,56% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,080021 | 05/09/2025 | 4,58% | 15,56% | * |
