| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,108397 | 09/09/2025 | 15,73% | 16,33% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,521900 | 09/09/2025 | 5,21% | 16,33% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,084740 | 09/09/2025 | 1,39% | 16,33% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,468194 | 09/09/2025 | 37,42% | 16,32% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,980000 | 09/09/2025 | 0,70% | 16,32% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,056900 | 08/09/2025 | 2,89% | 16,32% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 189,150000 | 09/09/2025 | 6,65% | 16,32% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,385235 | 08/09/2025 | 3,07% | 16,32% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.921,080000 | 09/09/2025 | 4,59% | 16,32% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,750000 | 08/09/2025 | 1,86% | 16,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,533877 | 08/09/2025 | 1,97% | 16,32% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,484120 | 05/09/2025 | 1,94% | 16,32% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,219868 | 09/09/2025 | 0,55% | 16,32% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,154600 | 08/09/2025 | 9,53% | 16,31% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,734000 | 08/09/2025 | 4,32% | 16,31% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 24,522000 | 08/09/2025 | 17,57% | 16,31% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,850000 | 09/09/2025 | 5,80% | 16,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,705700 | 09/09/2025 | 9,16% | 16,30% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,210000 | 09/09/2025 | 2,54% | 16,30% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 189,490666 | 05/09/2025 | -4,79% | 16,30% | *** |
