| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,984975 | 04/09/2025 | -6,33% | 14,06% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,460000 | 03/09/2025 | 2,42% | 14,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,453076 | 04/09/2025 | 0,15% | 14,06% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,780000 | 04/09/2025 | 5,71% | 14,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 180,330000 | 04/09/2025 | 2,10% | 14,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,260153 | 04/09/2025 | -1,12% | 14,05% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,674508 | 04/09/2025 | 5,95% | 14,05% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 481,170000 | 04/09/2025 | 5,27% | 14,05% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 179,196360 | 04/09/2025 | 4,24% | 14,05% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,440000 | 04/09/2025 | -3,02% | 14,05% | * |
