| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,396800 | 11/09/2025 | 6,92% | 19,80% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,111168 | 11/09/2025 | -4,59% | 19,80% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 11/09/2025 | 6,87% | 19,79% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,177578 | 11/09/2025 | 1,72% | 19,79% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,886179 | 11/09/2025 | -5,43% | 19,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,125824 | 11/09/2025 | 7,56% | 19,79% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,854100 | 11/09/2025 | 1,01% | 19,78% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 347,197261 | 11/09/2025 | -5,62% | 19,78% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 566,730000 | 11/09/2025 | -3,82% | 19,78% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,343128 | 11/09/2025 | 2,59% | 19,78% | * |
