| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,760000 | 16/10/2025 | 11,17% | 28,38% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,360000 | 15/10/2025 | 8,73% | 28,38% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 558,710000 | 15/10/2025 | 6,30% | 28,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 177,843475 | 16/10/2025 | 8,49% | 28,38% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 256,565410 | 16/10/2025 | 9,10% | 28,37% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,382299 | 16/10/2025 | 8,63% | 28,37% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,218302 | 16/10/2025 | -0,54% | 28,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,750000 | 16/10/2025 | -2,06% | 28,37% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,535926 | 16/10/2025 | -2,65% | 28,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,570000 | 16/10/2025 | 3,98% | 28,36% | *** |
