| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,470000 | 08/10/2025 | -6,73% | 16,54% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 173,390000 | 08/10/2025 | 12,08% | 16,54% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,370000 | 07/10/2025 | -13,98% | 16,54% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,720000 | 08/10/2025 | 4,37% | 16,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,130000 | 08/10/2025 | 4,90% | 16,54% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,235130 | 07/10/2025 | 1,66% | 16,54% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,725000 | 08/10/2025 | 2,54% | 16,54% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,893810 | 08/10/2025 | 2,47% | 16,54% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,368108 | 30/09/2025 | 21,46% | 16,54% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 08/10/2025 | 6,19% | 16,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 08/10/2025 | 7,33% | 16,53% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,088845 | 08/10/2025 | 0,96% | 16,53% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,630000 | 08/10/2025 | 2,38% | 16,52% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,680399 | 08/10/2025 | -2,15% | 16,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,052378 | 08/10/2025 | -2,75% | 16,52% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,369100 | 08/10/2025 | 4,49% | 16,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 08/10/2025 | 4,93% | 16,52% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,719815 | 07/10/2025 | 4,39% | 16,52% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,576703 | 08/10/2025 | 2,97% | 16,52% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 276,162100 | 08/10/2025 | 13,97% | 16,52% | * |
