| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,297444 | 05/09/2025 | 7,93% | 14,68% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,095660 | 05/09/2025 | 1,88% | 14,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 153,483100 | 08/09/2025 | -1,02% | 14,68% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,150000 | 08/09/2025 | 3,07% | 14,68% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 14,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,721767 | 08/09/2025 | 3,21% | 14,68% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 991,860000 | 08/09/2025 | 4,40% | 14,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,120000 | 05/09/2025 | 2,39% | 14,67% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,830000 | 06/09/2025 | 9,74% | 14,67% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,290000 | 08/09/2025 | 2,58% | 14,66% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,660690 | 08/09/2025 | 2,24% | 14,66% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,965553 | 08/09/2025 | 7,23% | 14,66% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,190000 | 08/09/2025 | -7,93% | 14,66% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,210000 | 08/09/2025 | -0,86% | 14,66% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,185200 | 05/09/2025 | 21,67% | 14,66% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 145,890000 | 05/09/2025 | 8,23% | 14,66% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,137040 | 08/09/2025 | 4,90% | 14,66% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 318,491921 | 05/09/2025 | -9,33% | 14,66% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,119799 | 08/09/2025 | -3,16% | 14,65% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,653016 | 08/09/2025 | -1,34% | 14,65% | **** |
