| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,336673 | 21/08/2025 | 4,39% | 25,97% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,174000 | 21/08/2025 | 6,79% | 25,96% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,510000 | 21/08/2025 | 2,61% | 25,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,184036 | 21/08/2025 | 0,12% | 25,94% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,178280 | 21/08/2025 | 5,08% | 25,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 948,110000 | 21/08/2025 | 1,95% | 25,93% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,197000 | 20/08/2025 | 5,18% | 25,93% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,93% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 362,393676 | 21/08/2025 | -1,90% | 25,92% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,744627 | 21/08/2025 | 9,67% | 25,91% | ** |
