| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,101814 | 22/08/2025 | 6,07% | 32,06% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,100000 | 22/08/2025 | 6,07% | 16,15% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,180000 | 22/08/2025 | 6,07% | 1,06% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,203167 | 22/08/2025 | 6,07% | 31,83% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,770000 | 22/08/2025 | 6,07% | 22,31% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 175,163680 | 22/08/2025 | 6,07% | 7,77% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,345031 | 22/08/2025 | 6,07% | 52,03% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,390000 | 21/08/2025 | 6,07% | 14,39% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,180000 | 22/08/2025 | 6,07% | 15,58% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,300000 | 22/08/2025 | 6,07% | 17,71% | **** |
