| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,184214 | 12/09/2025 | 7,39% | 60,63% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,720000 | 12/09/2025 | 7,39% | 17,90% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,693800 | 12/09/2025 | 7,39% | 1,51% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 140,425864 | 12/09/2025 | 7,39% | 14,61% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 147,360000 | 12/09/2025 | 7,39% | 27,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,235364 | 12/09/2025 | 7,38% | 29,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 12/09/2025 | 7,38% | 23,42% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,710000 | 12/09/2025 | 7,38% | 7,23% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,092172 | 11/09/2025 | 7,38% | 3,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,097969 | 12/09/2025 | 7,38% | 13,62% | * |
