| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 115,678220 | 11/09/2025 | 0,23% | 15,11% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 147,490000 | 10/09/2025 | 9,41% | 15,11% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 11/09/2025 | 6,44% | 15,11% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 141,786910 | 10/09/2025 | -0,13% | 15,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,637300 | 11/09/2025 | -2,38% | 15,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,426615 | 11/09/2025 | -2,22% | 15,11% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,063953 | 11/09/2025 | 2,76% | 15,11% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,437229 | 11/09/2025 | 1,73% | 15,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 33,557000 | 11/09/2025 | 8,69% | 15,10% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,420197 | 11/09/2025 | -7,41% | 15,10% | **** |
