| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 29/08/2025 | 0,57% | 25,18% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,649000 | 29/08/2025 | 3,60% | 25,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,501732 | 01/09/2025 | 1,63% | 25,18% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,260000 | 29/08/2025 | 2,60% | 25,18% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,302796 | 29/08/2025 | 3,64% | 25,18% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,397238 | 29/08/2025 | -1,51% | 25,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,512300 | 01/09/2025 | 17,78% | 25,17% | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,150000 | 01/09/2025 | 3,15% | 25,16% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,590000 | 01/09/2025 | 4,06% | 25,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,260000 | 01/09/2025 | -2,98% | 25,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,070000 | 01/09/2025 | 3,60% | 25,15% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,800000 | 01/09/2025 | 7,32% | 25,15% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,444008 | 01/09/2025 | 9,82% | 25,15% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,344139 | 29/08/2025 | 9,59% | 25,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,870000 | 01/09/2025 | 3,60% | 25,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,460000 | 01/09/2025 | 7,01% | 25,14% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 227,667057 | 01/09/2025 | -4,40% | 25,14% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 25,14% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 120,737590 | 29/08/2025 | 2,63% | 25,14% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 271,335894 | 01/09/2025 | -9,43% | 25,13% | *** |
