| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,890800 | 23/07/2025 | -6,11% | 23,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 109,920000 | 23/07/2025 | 17,60% | 23,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,610000 | 23/07/2025 | 2,86% | 23,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,580000 | 23/07/2025 | 2,86% | 23,81% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,100000 | 23/07/2025 | 5,55% | 23,81% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,396400 | 23/07/2025 | 18,62% | 23,81% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,230000 | 22/07/2025 | 9,51% | 23,81% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,086400 | 23/07/2025 | 3,04% | 23,81% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,230599 | 23/07/2025 | -0,29% | 23,81% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,218600 | 23/07/2025 | 13,78% | 23,81% | **** |
