| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,747422 | 13/08/2025 | 1,01% | 16,29% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,847152 | 13/08/2025 | -5,30% | 16,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 13/08/2025 | 4,57% | 16,29% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.887,969845 | 12/08/2025 | 9,43% | 16,28% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,430000 | 13/08/2025 | -3,22% | 16,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,214926 | 13/08/2025 | -1,20% | 16,28% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,109214 | 13/08/2025 | -0,44% | 16,28% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,360300 | 12/08/2025 | 3,50% | 16,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,830000 | 13/08/2025 | 4,17% | 16,28% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,654342 | 13/08/2025 | 0,64% | 16,28% | ** |
