| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,464234 | 18/08/2025 | -4,65% | 26,73% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,733300 | 18/08/2025 | 9,13% | 26,73% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,468000 | 18/08/2025 | 4,09% | 26,73% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,711240 | 17/08/2025 | 5,35% | 26,72% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,120000 | 18/08/2025 | 4,64% | 26,72% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 14/08/2025 | 4,45% | 26,72% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,010000 | 18/08/2025 | 4,74% | 26,71% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,880500 | 18/08/2025 | 6,41% | 26,71% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,782318 | 18/08/2025 | -0,31% | 26,71% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 183,708558 | 18/08/2025 | 4,17% | 26,70% | ** |
