| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,243300 | 15/07/2025 | 8,01% | 26,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,240120 | 15/07/2025 | 2,92% | 26,25% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,940000 | 15/07/2025 | 1,86% | 26,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,900000 | 15/07/2025 | -0,65% | 26,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 185,812259 | 15/07/2025 | -7,94% | 26,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.878,030000 | 11/07/2025 | 3,27% | 26,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 245,880840 | 15/07/2025 | -4,01% | 26,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,280000 | 15/07/2025 | 3,28% | 26,22% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,546665 | 15/07/2025 | 1,26% | 26,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,140000 | 15/07/2025 | 1,19% | 26,21% | ** |
