| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,859215 | 26/08/2025 | 9,07% | 24,11% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,860000 | 27/08/2025 | 3,76% | 24,10% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,937714 | 26/08/2025 | -2,00% | 24,10% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 27/08/2025 | 16,50% | 24,10% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,530838 | 27/08/2025 | 3,25% | 24,09% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,400000 | 27/08/2025 | 8,25% | 24,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,593000 | 27/08/2025 | 5,37% | 24,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,370000 | 27/08/2025 | 8,01% | 24,09% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 27/08/2025 | 13,97% | 24,08% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 480,150000 | 27/08/2025 | 2,07% | 24,08% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,720000 | 27/08/2025 | 8,54% | 24,08% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,296215 | 26/08/2025 | -1,37% | 24,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,320856 | 27/08/2025 | 18,23% | 24,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,900000 | 27/08/2025 | 3,59% | 24,07% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 297,930000 | 27/08/2025 | 7,65% | 24,07% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,240700 | 27/08/2025 | 4,09% | 24,06% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.609,750000 | 26/08/2025 | 4,50% | 24,06% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,440000 | 26/08/2025 | 4,50% | 24,06% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,290000 | 27/08/2025 | 8,36% | 24,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 185,210000 | 27/08/2025 | -1,33% | 24,06% | ** |
