| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,793179 | 12/08/2025 | 1,29% | 17,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,140000 | 12/08/2025 | 4,71% | 17,38% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,485559 | 11/08/2025 | 8,34% | 17,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,103309 | 12/08/2025 | 4,12% | 17,38% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 225,934861 | 12/08/2025 | -3,92% | 17,38% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,049500 | 11/08/2025 | 5,27% | 17,37% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.810,510000 | 11/08/2025 | 2,26% | 17,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.370,342926 | 12/08/2025 | 15,45% | 17,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.818,119938 | 12/08/2025 | 15,45% | 17,37% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,186342 | 11/08/2025 | -0,98% | 17,37% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,492504 | 12/08/2025 | 2,94% | 17,36% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 466,440000 | 12/08/2025 | 2,78% | 17,36% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,405135 | 12/08/2025 | 3,17% | 17,36% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,866104 | 12/08/2025 | -4,70% | 17,36% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 226,380000 | 12/08/2025 | -0,87% | 17,36% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,690000 | 12/08/2025 | 4,69% | 17,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,785100 | 12/08/2025 | -1,47% | 17,36% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,980000 | 12/08/2025 | 4,74% | 17,36% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,193521 | 12/08/2025 | 5,26% | 17,36% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,610000 | 12/08/2025 | 4,35% | 17,35% | ***** |
