| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,690000 | 10/09/2025 | 4,94% | 17,00% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,393000 | 10/09/2025 | 2,36% | 17,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,440000 | 09/09/2025 | 6,00% | 17,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,292782 | 10/09/2025 | 12,71% | 16,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,110000 | 10/09/2025 | 4,87% | 16,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,595300 | 10/09/2025 | 8,60% | 16,99% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,476300 | 09/09/2025 | 3,88% | 16,99% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,194700 | 10/09/2025 | -0,24% | 16,99% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,791000 | 10/09/2025 | 4,93% | 16,99% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,475048 | 09/09/2025 | 5,00% | 16,99% | *** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,150000 | 09/09/2025 | 2,16% | 16,99% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,322969 | 10/09/2025 | -1,66% | 16,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,257026 | 10/09/2025 | -0,66% | 16,98% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,793000 | 10/09/2025 | 4,52% | 16,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,823000 | 10/09/2025 | -1,20% | 16,98% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,750000 | 09/09/2025 | 3,84% | 16,98% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,865949 | 10/09/2025 | 16,21% | 16,98% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,693773 | 10/09/2025 | 6,70% | 16,98% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,715640 | 10/09/2025 | -1,15% | 16,98% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,217570 | 10/09/2025 | 7,71% | 16,98% | * |
