| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,657481 | 30/10/2025 | 3,57% | 12,23% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,830000 | 30/10/2025 | 3,57% | 28,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,750000 | 30/10/2025 | 3,57% | 29,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 788,570000 | 30/10/2025 | 3,57% | 30,19% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,865531 | 29/10/2025 | 3,57% | 17,62% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,943030 | 30/10/2025 | 3,57% | 47,39% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,050000 | 30/10/2025 | 3,57% | 13,46% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,612324 | 29/10/2025 | 3,57% | 47,09% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,950000 | 29/10/2025 | 3,57% | 14,26% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,850000 | 30/10/2025 | 3,57% | 16,04% | **** |
