| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,228172 | 08/09/2025 | -3,51% | 28,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,210290 | 08/09/2025 | 1,70% | 28,62% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 193,981600 | 08/09/2025 | 7,05% | 28,62% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 140,588157 | 05/09/2025 | 11,94% | 28,62% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,253467 | 05/09/2025 | -0,20% | 28,62% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.367,320000 | 05/09/2025 | 6,32% | 28,61% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.596,290000 | 08/09/2025 | 5,35% | 28,61% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,181446 | 08/09/2025 | -1,90% | 28,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,458390 | 08/09/2025 | -3,66% | 28,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,074500 | 08/09/2025 | 3,73% | 28,60% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,440000 | 08/09/2025 | -1,82% | 28,60% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,830000 | 08/09/2025 | 4,15% | 28,60% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,620000 | 08/09/2025 | 12,92% | 28,59% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,070000 | 08/09/2025 | -5,87% | 28,59% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,560000 | 08/09/2025 | 6,29% | 28,59% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,825000 | 08/09/2025 | 3,81% | 28,59% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 77,410200 | 05/09/2025 | 7,82% | 28,58% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,710000 | 08/09/2025 | 6,66% | 28,58% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,280000 | 08/09/2025 | 11,40% | 28,58% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,322200 | 08/09/2025 | 2,79% | 28,57% | ** |
