| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,677464 | 17/07/2025 | 14,87% | 26,80% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,309500 | 17/07/2025 | 8,48% | 26,80% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,164272 | 16/07/2025 | 4,71% | 26,80% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,730000 | 17/07/2025 | 4,27% | 26,80% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 202,896000 | 16/07/2025 | 5,29% | 26,80% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,900000 | 17/07/2025 | 3,81% | 26,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,994386 | 17/07/2025 | -0,34% | 26,80% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 109,030000 | 17/07/2025 | -0,83% | 26,79% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,259000 | 17/07/2025 | 3,01% | 26,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,449259 | 08/07/2025 | -8,01% | 26,79% | ** |
