| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,396086 | 16/10/2025 | 5,03% | 28,69% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,033222 | 16/10/2025 | 5,03% | 20,86% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,680000 | 15/10/2025 | 5,03% | 27,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,740000 | 16/10/2025 | 5,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,730000 | 16/10/2025 | 5,03% | 57,24% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,200000 | 16/10/2025 | 5,03% | 14,78% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,790000 | 16/10/2025 | 5,03% | 37,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,900000 | 16/10/2025 | 5,03% | 25,62% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,380000 | 16/10/2025 | 5,03% | 17,97% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,600000 | 16/10/2025 | 5,03% | 20,47% | **** |
