| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,700000 | 09/09/2025 | 4,53% | 19,39% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,495260 | 09/09/2025 | 7,02% | 19,39% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,228300 | 05/09/2025 | 2,09% | 19,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,276900 | 05/09/2025 | 2,09% | 19,38% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,570513 | 09/09/2025 | 23,81% | 19,38% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,790000 | 09/09/2025 | 10,19% | 19,38% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,810000 | 09/09/2025 | 10,19% | 19,38% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 141,450000 | 08/09/2025 | -3,53% | 19,37% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,713505 | 09/09/2025 | -15,16% | 19,37% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,575600 | 08/09/2025 | 13,29% | 19,37% | * |
