| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,069124 | 18/09/2025 | 1,53% | 24,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,286598 | 18/09/2025 | 1,53% | -3,89% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,457269 | 18/09/2025 | 1,53% | 36,22% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,638179 | 18/09/2025 | 1,53% | 29,72% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,578728 | 17/09/2025 | 1,53% | 12,69% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,960000 | 18/09/2025 | 1,53% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,120000 | 17/09/2025 | 1,53% | -2,80% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,323490 | 18/09/2025 | 1,53% | 8,35% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,410052 | 18/09/2025 | 1,53% | 16,92% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,518362 | 18/09/2025 | 1,53% | 16,92% | * |
