| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 203,734386 | 05/09/2025 | 1,78% | 28,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 362,867487 | 05/09/2025 | -4,06% | 28,47% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,810000 | 05/09/2025 | 9,93% | 28,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,699064 | 04/09/2025 | 16,75% | 28,47% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 871,330000 | 05/09/2025 | -4,26% | 28,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,415335 | 05/09/2025 | 3,95% | 28,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,610000 | 05/09/2025 | 6,21% | 28,45% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 167,856086 | 05/09/2025 | 5,20% | 28,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,390000 | 05/09/2025 | 11,59% | 28,45% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,634191 | 04/09/2025 | 5,58% | 28,44% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,835200 | 05/09/2025 | 2,94% | 28,43% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,250000 | 05/09/2025 | 7,15% | 28,43% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,720000 | 04/09/2025 | 4,52% | 28,43% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,040000 | 05/09/2025 | 6,93% | 28,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 361,328204 | 05/09/2025 | -3,39% | 28,42% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,755898 | 04/09/2025 | 12,12% | 28,41% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,040000 | 04/09/2025 | 3,47% | 28,40% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,384100 | 05/09/2025 | 6,30% | 28,40% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,244000 | 05/09/2025 | 4,08% | 28,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,370000 | 05/09/2025 | -0,65% | 28,40% | ** |
