| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,310800 | 16/07/2025 | -9,09% | 22,41% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,390000 | 16/07/2025 | -3,96% | 22,41% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,330000 | 16/07/2025 | -4,36% | 22,41% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,053117 | 15/07/2025 | 0,07% | 22,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 28,621100 | 16/07/2025 | 2,73% | 22,41% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,983884 | 15/07/2025 | 3,26% | 22,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.262,190000 | 16/07/2025 | 7,89% | 22,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,120000 | 16/07/2025 | 3,33% | 22,40% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 323,250000 | 16/07/2025 | -0,59% | 22,40% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,786189 | 16/07/2025 | 3,19% | 22,40% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 197,302189 | 16/07/2025 | -7,43% | 22,40% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,461472 | 16/07/2025 | 2,28% | 22,40% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,556938 | 16/07/2025 | 2,76% | 22,39% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,900000 | 15/07/2025 | 3,02% | 22,39% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.015,330000 | 16/07/2025 | 3,62% | 22,39% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.239,380000 | 16/07/2025 | -2,27% | 22,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,524048 | 16/07/2025 | -6,95% | 22,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,578700 | 16/07/2025 | 4,51% | 22,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,990000 | 16/07/2025 | -4,36% | 22,38% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.626,510000 | 15/07/2025 | 18,70% | 22,38% | *** |
