| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,185331 | 09/07/2025 | -7,34% | 12,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,794238 | 09/07/2025 | 1,61% | 12,10% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 124,860000 | 09/07/2025 | -7,23% | 12,10% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,554600 | 08/07/2025 | 2,53% | 12,10% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,200000 | 09/07/2025 | 2,19% | 12,10% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 48,171369 | 09/07/2025 | -11,20% | 12,09% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,877743 | 09/07/2025 | -1,41% | 12,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,782300 | 07/07/2025 | 0,01% | 12,09% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,771927 | 09/07/2025 | -0,39% | 12,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,860000 | 09/07/2025 | -8,75% | 12,09% | ** |
