| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,966225 | 26/06/2025 | -2,50% | 15,21% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,480000 | 26/06/2025 | 2,38% | 15,21% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,025481 | 26/06/2025 | -7,90% | 15,21% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 216,280000 | 26/06/2025 | 5,32% | 15,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,206156 | 26/06/2025 | 2,84% | 15,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 15,21% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,970000 | 26/06/2025 | -9,91% | 15,21% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,175030 | 25/06/2025 | -6,37% | 15,21% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,033100 | 26/06/2025 | 3,91% | 15,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,394400 | 26/06/2025 | -2,49% | 15,20% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661407 | 25/06/2025 | -0,07% | 15,20% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,316000 | 26/06/2025 | -18,92% | 15,20% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,904035 | 25/06/2025 | 2,42% | 15,20% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 227,923270 | 25/06/2025 | -5,45% | 15,20% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,490000 | 26/06/2025 | 2,54% | 15,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,038110 | 25/06/2025 | -7,74% | 15,20% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,880620 | 26/06/2025 | -0,31% | 15,20% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,875496 | 25/06/2025 | -7,54% | 15,19% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,990000 | 26/06/2025 | -1,54% | 15,19% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,330000 | 26/06/2025 | -4,02% | 15,19% | **** |
