| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,470000 | 13/10/2025 | 2,82% | 27,46% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,751100 | 13/10/2025 | 4,04% | 27,46% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,622612 | 13/10/2025 | -1,31% | 27,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,210000 | 13/10/2025 | 4,33% | 27,45% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,570490 | 13/10/2025 | 3,09% | 27,45% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,460000 | 13/10/2025 | 4,98% | 27,45% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.552,990000 | 10/10/2025 | 4,77% | 27,45% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,830000 | 13/10/2025 | 3,34% | 27,44% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.176,150000 | 10/10/2025 | 6,70% | 27,44% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,285352 | 13/10/2025 | 20,27% | 27,44% | *** |
