| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,600000 | 13/10/2025 | 5,31% | 28,28% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,723765 | 13/10/2025 | 15,67% | 28,27% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 145,160000 | 13/10/2025 | 1,58% | 28,27% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,913814 | 10/10/2025 | 8,88% | 28,27% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 195,200000 | 13/10/2025 | 10,90% | 28,27% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 249,876501 | 30/09/2025 | 13,02% | 28,27% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,503674 | 13/10/2025 | -0,63% | 28,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,970000 | 13/10/2025 | 3,42% | 28,26% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,857884 | 10/10/2025 | -1,45% | 28,26% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,940000 | 10/10/2025 | 3,09% | 28,26% | *** |
