| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,763996 | 19/08/2025 | 6,07% | 15,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,590000 | 19/08/2025 | 6,07% | 1,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,550000 | 19/08/2025 | 6,07% | 12,60% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 19/08/2025 | 6,07% | 5,96% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 366,521144 | 19/08/2025 | 6,07% | 43,38% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,642900 | 13/08/2025 | 6,07% | -99,01% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,840000 | 19/08/2025 | 6,06% | 26,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,030000 | 19/08/2025 | 6,06% | 13,83% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 194,962735 | 18/08/2025 | 6,06% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,942130 | 19/08/2025 | 6,06% | 44,22% | ***** |
