| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,511489 | 06/11/2025 | 11,45% | 31,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 679,690000 | 06/11/2025 | 0,99% | 31,47% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,060000 | 06/11/2025 | 9,80% | 31,47% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,030000 | 06/11/2025 | 4,63% | 31,47% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,492430 | 04/11/2025 | 6,48% | 31,47% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,835700 | 06/11/2025 | 3,21% | 31,47% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 114,069788 | 05/11/2025 | 10,22% | 31,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,880000 | 06/11/2025 | 3,76% | 31,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.083,162200 | 05/11/2025 | 11,83% | 31,46% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,769861 | 05/11/2025 | 10,91% | 31,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,606600 | 06/11/2025 | 5,22% | 31,46% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 586,369548 | 06/11/2025 | 7,07% | 31,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,560000 | 06/11/2025 | 16,51% | 31,45% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,460000 | 06/11/2025 | 5,04% | 31,45% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,093100 | 06/11/2025 | 2,01% | 31,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,173676 | 06/11/2025 | 15,94% | 31,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,940275 | 06/11/2025 | 4,17% | 31,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 118,708667 | 05/11/2025 | 24,42% | 31,44% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,477933 | 06/11/2025 | 5,77% | 31,43% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,870000 | 06/11/2025 | 3,52% | 31,43% | **** |
