| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,798500 | 18/09/2025 | 9,39% | 22,03% | *** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 211,860000 | 17/09/2025 | 9,38% | · | ND |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,570000 | 18/09/2025 | 9,38% | 37,09% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,490909 | 18/09/2025 | 9,38% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,814875 | 18/09/2025 | 9,38% | 21,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 702,650000 | 18/09/2025 | 9,38% | 15,06% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 322,142857 | 18/09/2025 | 9,38% | 12,18% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,210000 | 18/09/2025 | 9,38% | 33,66% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 136,926722 | 18/09/2025 | 9,38% | 20,94% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,084900 | 18/09/2025 | 9,38% | 44,87% | **** |
