| BULNES GLOBAL, FI B | RVI GLOBAL | 551,231758 | 05/11/2025 | -0,89% | 76,61% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,720900 | 05/11/2025 | -0,89% | 17,50% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 411,010000 | 05/11/2025 | -0,89% | 22,06% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.166,690000 | 04/11/2025 | -0,89% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,363224 | 05/11/2025 | -0,89% | 22,89% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,820000 | 05/11/2025 | -0,89% | 4,78% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 330,569092 | 05/11/2025 | -0,89% | 46,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,520500 | 30/10/2025 | -0,89% | 16,58% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,916500 | 05/11/2025 | -0,89% | 3,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,661200 | 15/10/2025 | -0,89% | -1,86% | ** |
