| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 139,018700 | 18/09/2025 | 9,07% | 45,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,841818 | 18/09/2025 | 9,07% | 11,16% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,796900 | 16/09/2025 | 9,07% | 23,95% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,342732 | 18/09/2025 | 9,07% | 44,40% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,028200 | 18/09/2025 | 9,06% | 67,01% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,045762 | 17/09/2025 | 9,06% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,730000 | 18/09/2025 | 9,06% | 60,56% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,600000 | 18/09/2025 | 9,06% | 26,57% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 34,080000 | 18/09/2025 | 9,06% | 21,15% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.704,240000 | 17/09/2025 | 9,06% | 34,95% | * |
