| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,640000 | 11/12/2025 | -4,35% | 25,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,348087 | 11/12/2025 | 12,93% | 25,06% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,779495 | 11/12/2025 | 6,45% | 25,06% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 25,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,980000 | 10/12/2025 | 4,83% | 25,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,587502 | 11/12/2025 | 16,60% | 25,05% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 254,558648 | 11/12/2025 | 3,19% | 25,05% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,860000 | 11/12/2025 | 29,76% | 25,05% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,788031 | 11/12/2025 | 8,57% | 25,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,244723 | 11/12/2025 | 8,50% | 25,05% | * |
