| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 09/09/2025 | 8,26% | 21,75% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,440000 | 09/09/2025 | 3,35% | 21,74% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,591356 | 09/09/2025 | 7,60% | 21,74% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,410000 | 08/09/2025 | -3,09% | 21,74% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,073677 | 09/09/2025 | 6,66% | 21,74% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,942197 | 09/09/2025 | 4,52% | 21,74% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,854200 | 09/09/2025 | 6,32% | 21,74% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,630000 | 08/09/2025 | 9,77% | 21,74% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,480000 | 09/09/2025 | 6,00% | 21,74% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 573,614077 | 09/09/2025 | -1,75% | 21,74% | * |
