| VALENTUM, FI E | RVI GLOBAL VALOR | 25,436155 | 05/09/2025 | 21,75% | 25,69% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,410000 | 05/09/2025 | 3,83% | 25,68% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,728300 | 05/09/2025 | 4,18% | 25,68% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,968887 | 05/09/2025 | 0,83% | 25,68% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 329,146300 | 05/09/2025 | -4,42% | 25,68% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 109,554394 | 05/09/2025 | 3,02% | 25,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,412800 | 05/09/2025 | 3,87% | 25,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,120000 | 05/09/2025 | 0,95% | 25,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,622580 | 05/09/2025 | -1,85% | 25,67% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,265600 | 05/09/2025 | 3,92% | 25,66% | *** |
