| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,300000 | 24/10/2025 | -2,37% | 23,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,957975 | 24/10/2025 | -1,91% | 23,35% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 451,975600 | 24/10/2025 | -12,97% | 23,35% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 104,233000 | 24/10/2025 | 3,55% | 23,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,402657 | 23/10/2025 | -2,39% | 23,35% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,090338 | 24/10/2025 | 1,86% | 23,34% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,220000 | 24/10/2025 | 1,00% | 23,34% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,482466 | 24/10/2025 | 3,36% | 23,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,871500 | 24/10/2025 | 5,36% | 23,34% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,213400 | 24/10/2025 | -3,25% | 23,34% | *** |
