| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,345500 | 13/08/2025 | 6,79% | 17,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 591,890000 | 13/08/2025 | -5,28% | 17,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,901465 | 12/08/2025 | 14,56% | 17,40% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,653690 | 13/08/2025 | 1,03% | 17,40% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,940313 | 13/08/2025 | -6,80% | 17,40% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 144,930000 | 13/08/2025 | 7,37% | 17,39% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,150400 | 13/08/2025 | 9,46% | 17,39% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,561800 | 13/08/2025 | 10,77% | 17,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,237640 | 13/08/2025 | -0,80% | 17,38% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,910000 | 12/08/2025 | 5,22% | 17,38% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,000000 | 13/08/2025 | 6,01% | 17,38% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,608232 | 13/08/2025 | -4,36% | 17,38% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,360000 | 13/08/2025 | 4,92% | 17,38% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,728653 | 13/08/2025 | -0,59% | 17,38% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,774474 | 12/08/2025 | 8,17% | 17,38% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,510000 | 11/08/2025 | 2,26% | 17,37% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,900000 | 12/08/2025 | 6,89% | 17,37% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,450000 | 13/08/2025 | 4,20% | 17,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,664247 | 13/08/2025 | -1,60% | 17,37% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 13/08/2025 | 15,58% | 17,37% | *** |
