| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,412006 | 13/08/2025 | -2,22% | 16,37% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,454871 | 13/08/2025 | -5,30% | 16,37% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,739600 | 13/08/2025 | 5,16% | 16,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,966168 | 13/08/2025 | 3,01% | 16,37% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,540000 | 13/08/2025 | 3,37% | 16,37% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,618735 | 13/08/2025 | 5,39% | 16,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,952381 | 13/08/2025 | 1,14% | 16,37% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.757.000,110000 | 12/08/2025 | 5,88% | 16,37% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,628011 | 13/08/2025 | -2,84% | 16,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,542823 | 13/08/2025 | 1,44% | 16,36% | **** |
