| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,590000 | 12/08/2025 | -3,08% | 8,23% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,008789 | 08/08/2025 | 4,24% | 8,23% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 192,004136 | 12/08/2025 | -1,85% | 8,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,090000 | 11/08/2025 | 1,55% | 8,23% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,453559 | 12/08/2025 | -5,60% | 8,23% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,822874 | 12/08/2025 | 4,91% | 8,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,313631 | 12/08/2025 | 1,13% | 8,23% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,684900 | 12/08/2025 | 3,09% | 8,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,291918 | 12/08/2025 | -4,88% | 8,23% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,052600 | 12/08/2025 | 4,03% | 8,23% | ** |
