| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 49,061653 | 03/11/2026 | 4,18% | 16,64% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 130,365412 | 03/11/2026 | 15,38% | 16,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,034022 | 03/11/2026 | -1,03% | 16,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,828200 | 03/11/2026 | -1,02% | 16,63% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,320800 | 03/11/2026 | -0,93% | 16,63% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,337508 | 03/11/2026 | 4,41% | 16,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,680000 | 03/11/2026 | -0,39% | 16,62% | **** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.686,700000 | 03/11/2026 | 0,99% | 16,62% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,670000 | 03/11/2026 | 0,99% | 16,62% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,780481 | 03/11/2026 | 4,40% | 16,62% | ** |
