| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,810000 | 16/07/2025 | 3,11% | 25,80% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,311300 | 16/07/2025 | 3,02% | 25,80% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,854700 | 16/07/2025 | 3,66% | 25,80% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 572,920000 | 16/07/2025 | 3,97% | 25,80% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,410000 | 16/07/2025 | 12,59% | 25,80% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 909,126300 | 16/07/2025 | -7,15% | 25,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,481124 | 16/07/2025 | 0,38% | 25,79% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 158,290000 | 16/07/2025 | 15,44% | 25,79% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,120000 | 16/07/2025 | 3,70% | 25,79% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,300035 | 15/07/2025 | 3,89% | 25,79% | ***** |
