| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,024367 | 04/11/2025 | 4,64% | 23,24% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,780000 | 03/11/2025 | 4,64% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,201800 | 04/11/2025 | 4,64% | 18,20% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,330394 | 03/11/2025 | 4,64% | 27,68% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,690000 | 04/11/2025 | 4,64% | 35,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 04/11/2025 | 4,64% | 14,52% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,544948 | 04/11/2025 | 4,64% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,800000 | 04/11/2025 | 4,64% | 7,19% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,247000 | 04/11/2025 | 4,64% | 58,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,828039 | 04/11/2025 | 4,64% | 58,99% | *** |
