| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 474,460000 | 05/09/2025 | -6,41% | 26,23% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.887,615901 | 04/09/2025 | 2,44% | 26,23% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,590000 | 05/09/2025 | 9,52% | 26,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 442,993930 | 05/09/2025 | -1,06% | 26,23% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,451300 | 05/09/2025 | 8,45% | 26,23% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,665384 | 05/09/2025 | -4,53% | 26,23% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,611500 | 04/09/2025 | 5,56% | 26,23% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,280000 | 05/09/2025 | 1,86% | 26,22% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,330000 | 05/09/2025 | 6,32% | 26,22% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 209,760000 | 05/09/2025 | -5,33% | 26,22% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,197132 | 04/09/2025 | 6,44% | 26,22% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,920000 | 04/09/2025 | 3,43% | 26,21% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,392921 | 05/09/2025 | 0,14% | 26,21% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,850218 | 05/09/2025 | 5,56% | 26,21% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,637685 | 05/09/2025 | 0,03% | 26,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,931400 | 05/09/2025 | 3,83% | 26,21% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,277165 | 05/09/2025 | 6,75% | 26,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,400000 | 05/09/2025 | 3,70% | 26,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,662600 | 05/09/2025 | 2,84% | 26,20% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,887749 | 05/09/2025 | -1,34% | 26,19% | ** |
