| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,315945 | 24/10/2025 | 4,70% | 25,55% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 162,310000 | 24/10/2025 | 0,19% | 25,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,205756 | 27/10/2025 | 17,18% | 25,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 46,131741 | 27/10/2025 | 3,04% | 25,54% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,971888 | 24/10/2025 | 7,35% | 25,54% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,930000 | 27/10/2025 | -0,84% | 25,54% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,070000 | 27/10/2025 | 11,83% | 25,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,370000 | 27/10/2025 | 2,56% | 25,54% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,680000 | 27/10/2025 | 5,02% | 25,54% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,582845 | 24/10/2025 | -3,25% | 25,54% | **** |
