| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,247082 | 22/08/2025 | -14,40% | 22,20% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,880000 | 25/08/2025 | 6,71% | 22,20% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,350000 | 22/08/2025 | 1,23% | 22,19% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 225,070000 | 25/08/2025 | 14,98% | 22,19% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,158700 | 21/08/2025 | 0,01% | 22,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,667815 | 22/08/2025 | 10,66% | 22,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,230000 | 25/08/2025 | 6,05% | 22,19% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,920000 | 25/08/2025 | 3,90% | 22,19% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,215816 | 22/08/2025 | 2,16% | 22,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,438574 | 25/08/2025 | 2,25% | 22,19% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,268465 | 25/08/2025 | 2,60% | 22,17% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 25/08/2025 | 16,92% | 22,17% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 94,357528 | 25/08/2025 | 9,39% | 22,17% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,500000 | 25/08/2025 | 3,85% | 22,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,970000 | 25/08/2025 | -2,42% | 22,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,624401 | 25/08/2025 | 18,43% | 22,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 496,090000 | 25/08/2025 | 3,28% | 22,16% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,009272 | 22/08/2025 | 2,71% | 22,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 122,698128 | 25/08/2025 | -3,08% | 22,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,342900 | 25/08/2025 | 3,87% | 22,15% | *** |
