| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 579,360000 | 25/07/2025 | -5,86% | 20,23% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,260000 | 28/07/2025 | 0,64% | 20,23% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,381300 | 28/07/2025 | 5,52% | 20,23% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,800000 | 28/07/2025 | 6,55% | 20,23% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 490,480000 | 28/07/2025 | 5,47% | 20,23% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,800000 | 28/07/2025 | 3,06% | 20,23% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,734351 | 24/07/2025 | 3,64% | 20,22% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,766089 | 28/07/2025 | -4,90% | 20,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,715520 | 28/07/2025 | 7,05% | 20,22% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 174,710400 | 28/07/2025 | 4,21% | 20,22% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,550000 | 28/07/2025 | 3,44% | 20,21% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,910500 | 25/07/2025 | 3,74% | 20,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 164,670000 | 28/07/2025 | 3,11% | 20,21% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,300000 | 28/07/2025 | 3,10% | 20,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,072013 | 28/07/2025 | 14,27% | 20,20% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,450000 | 28/07/2025 | 9,77% | 20,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,069590 | 28/07/2025 | -7,24% | 20,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,298181 | 28/07/2025 | -7,24% | 20,20% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 167,775699 | 28/07/2025 | 0,23% | 20,20% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,600000 | 28/07/2025 | 9,52% | 20,19% | ** |
