| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,456900 | 11/09/2025 | -5,10% | 17,65% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 924,963629 | 11/09/2025 | -3,69% | 17,65% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,459900 | 11/09/2025 | 4,11% | 17,65% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,611000 | 09/09/2025 | 2,10% | 17,64% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,140000 | 11/09/2025 | 9,31% | 17,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,357928 | 11/09/2025 | 2,20% | 17,64% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,700000 | 11/09/2025 | 4,23% | 17,64% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,040000 | 11/09/2025 | 1,47% | 17,64% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 304,569961 | 11/09/2025 | -3,69% | 17,64% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.618,760000 | 10/09/2025 | 5,92% | 17,64% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,111692 | 11/09/2025 | 2,71% | 17,64% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,844404 | 11/09/2025 | 2,71% | 17,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 11/09/2025 | 5,46% | 17,63% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 336,310000 | 11/09/2025 | 2,45% | 17,63% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,401991 | 10/09/2025 | 0,44% | 17,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,663671 | 11/09/2025 | 1,27% | 17,63% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,875390 | 11/09/2025 | 5,63% | 17,63% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,686300 | 11/09/2025 | -0,10% | 17,63% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,360000 | 11/09/2025 | 4,87% | 17,63% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,783100 | 11/09/2025 | -0,04% | 17,62% | ** |
