| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 192,840000 | 26/08/2025 | 9,29% | 20,19% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,102303 | 27/08/2025 | 0,76% | 20,19% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,927629 | 27/08/2025 | 6,67% | 20,19% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 154,064171 | 27/08/2025 | 0,36% | 20,19% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,260000 | 27/08/2025 | 4,84% | 20,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,897600 | 27/08/2025 | 3,46% | 20,18% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,808160 | 27/08/2025 | 1,92% | 20,18% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 330,242700 | 27/08/2025 | -4,10% | 20,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 307,107737 | 27/08/2025 | 2,23% | 20,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,139049 | 27/08/2025 | 2,72% | 20,17% | ** |
