| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,795800 | 10/07/2025 | 3,91% | -5,78% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,812196 | 10/07/2025 | 3,91% | -13,48% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 135,110000 | 09/07/2025 | 3,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,407674 | 10/07/2025 | 3,91% | 1,43% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,820216 | 10/07/2025 | 3,91% | -25,21% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,407725 | 10/07/2025 | 3,91% | -2,49% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.659,407294 | 10/07/2025 | 3,90% | -14,89% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,041100 | 10/07/2025 | 3,90% | 31,81% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 68,376200 | 10/07/2025 | 3,90% | 22,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,495089 | 10/07/2025 | 3,90% | 19,83% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,560000 | 09/07/2025 | 3,90% | 26,91% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,730000 | 10/07/2025 | 3,90% | 16,22% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,050000 | 10/07/2025 | 3,90% | 5,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 10/07/2025 | 3,90% | 8,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,684063 | 10/07/2025 | 3,90% | 31,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,190000 | 10/07/2025 | 3,90% | 1,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,490000 | 10/07/2025 | 3,90% | 21,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,260000 | 10/07/2025 | 3,90% | 21,10% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,300000 | 10/07/2025 | 3,90% | 48,37% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 132,734520 | 10/07/2025 | 3,90% | · | ND |
