| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 267,287300 | 04/09/2025 | 6,91% | 29,01% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,640000 | 04/09/2025 | 4,06% | 29,00% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 336,530000 | 03/09/2025 | 4,27% | 29,00% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,563000 | 04/09/2025 | 7,91% | 28,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,750000 | 04/09/2025 | -1,93% | 28,99% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,980000 | 04/09/2025 | 1,68% | 28,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,014700 | 04/09/2025 | 3,58% | 28,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,682150 | 04/09/2025 | 2,69% | 28,99% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,910000 | 04/09/2025 | 6,71% | 28,99% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,141677 | 04/09/2025 | 0,39% | 28,98% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 228,565296 | 04/09/2025 | 7,93% | 28,98% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,258900 | 02/09/2025 | 10,72% | 28,98% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,045162 | 04/09/2025 | 5,27% | 28,98% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,140000 | 04/09/2025 | 6,66% | 28,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,804671 | 04/09/2025 | 1,14% | 28,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,417600 | 04/09/2025 | 2,84% | 28,97% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 181,935262 | 04/09/2025 | -2,49% | 28,95% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,561824 | 04/09/2025 | 8,17% | 28,95% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,283389 | 04/09/2025 | 5,08% | 28,94% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,861300 | 04/09/2025 | 6,58% | 28,94% | *** |
