| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,651869 | 30/10/2025 | 7,36% | 28,43% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,530000 | 30/10/2025 | 5,49% | 28,42% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,073010 | 29/10/2025 | 10,31% | 28,42% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,046320 | 30/10/2025 | -3,91% | 28,42% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,601732 | 30/10/2025 | -3,83% | 28,42% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.250,760000 | 29/10/2025 | 8,19% | 28,42% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,451400 | 30/10/2025 | 4,51% | 28,41% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,210000 | 30/10/2025 | 4,85% | 28,41% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,737881 | 30/10/2025 | 10,21% | 28,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,424631 | 30/10/2025 | 3,82% | 28,40% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,393939 | 30/10/2025 | 3,56% | 28,40% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 71,030000 | 29/10/2025 | 9,16% | 28,40% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,334000 | 30/10/2025 | 7,16% | 28,40% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,138528 | 30/10/2025 | 5,39% | 28,39% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,370000 | 29/10/2025 | -1,60% | 28,39% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,238095 | 30/10/2025 | 5,93% | 28,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,605709 | 30/10/2025 | 6,73% | 28,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298000 | 30/10/2025 | 4,18% | 28,38% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,820000 | 30/10/2025 | 7,98% | 28,38% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,580000 | 30/10/2025 | -4,08% | 28,38% | * |
