| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 115,543863 | 23/10/2025 | 6,37% | 60,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 131,000000 | 22/10/2025 | 6,37% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,479700 | 23/10/2025 | 6,36% | 34,23% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,840000 | 23/10/2025 | 6,36% | 24,45% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,530000 | 23/10/2025 | 6,36% | 23,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,644786 | 23/10/2025 | 6,36% | 50,23% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,650000 | 23/10/2025 | 6,36% | 11,38% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,148279 | 23/10/2025 | 6,36% | 36,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,376481 | 23/10/2025 | 6,36% | 27,14% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,751447 | 22/10/2025 | 6,36% | 40,44% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 647,476926 | 23/10/2025 | 6,36% | 53,77% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 641,490555 | 23/10/2025 | 6,36% | 53,77% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.576,110000 | 17/10/2025 | 6,36% | 42,30% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,280300 | 23/10/2025 | 6,36% | 28,30% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,727767 | 23/10/2025 | 6,35% | 72,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,536599 | 23/10/2025 | 6,35% | 18,48% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,094400 | 23/10/2025 | 6,35% | 50,97% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,090000 | 23/10/2025 | 6,35% | 25,96% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,500400 | 23/10/2025 | 6,35% | 45,82% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,422000 | 22/10/2025 | 6,35% | 38,22% | ** |
