| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,437316 | 03/11/2025 | -1,23% | 40,27% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,150251 | 31/10/2025 | -1,24% | 18,67% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,560000 | 03/11/2025 | -1,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,560000 | 03/11/2025 | -1,24% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,610000 | 03/11/2025 | -1,24% | 10,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 242,877100 | 03/11/2025 | -1,24% | 36,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 340,108000 | 03/11/2025 | -1,24% | 37,45% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,568015 | 03/11/2025 | -1,24% | 38,19% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,189003 | 03/11/2025 | -1,24% | 38,18% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,934200 | 03/11/2025 | -1,25% | · | ND |
