| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 188,210863 | 05/09/2025 | 9,19% | 20,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,789861 | 05/09/2025 | 2,04% | 20,25% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 146,490000 | 05/09/2025 | 8,60% | 20,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,219600 | 05/09/2025 | -4,86% | 20,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 226,941600 | 05/09/2025 | -7,72% | 20,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,310000 | 05/09/2025 | 6,88% | 20,25% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,202500 | 05/09/2025 | 0,09% | 20,25% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,971200 | 04/09/2025 | 3,95% | 20,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,674505 | 05/09/2025 | 2,13% | 20,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,720000 | 05/09/2025 | 1,03% | 20,24% | * |
