| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,829487 | 24/10/2025 | 4,68% | 41,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,299740 | 24/10/2025 | 4,68% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,119027 | 24/10/2025 | 4,68% | 33,69% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 151,960000 | 24/10/2025 | 4,68% | 15,66% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 268,900000 | 23/10/2025 | 4,68% | 28,30% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,154611 | 23/10/2025 | 4,68% | 28,51% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,940000 | 24/10/2025 | 4,68% | 46,36% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,127400 | 22/10/2025 | 4,68% | 22,72% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,044992 | 22/10/2025 | 4,68% | 16,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,809535 | 24/10/2025 | 4,68% | 14,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,280055 | 24/10/2025 | 4,68% | 17,67% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 618,411988 | 24/10/2025 | 4,68% | 79,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,976622 | 24/10/2025 | 4,68% | 47,33% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,659500 | 24/10/2025 | 4,68% | 10,15% | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,996722 | 23/10/2025 | 4,68% | 13,33% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 131,030000 | 24/10/2025 | 4,68% | 27,76% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 247,054771 | 24/10/2025 | 4,68% | 22,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,459355 | 23/10/2025 | 4,68% | 29,30% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,810000 | 24/10/2025 | 4,67% | 28,87% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,161799 | 23/10/2025 | 4,67% | 52,08% | **** |
