| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,967825 | 09/10/2025 | 22,35% | 31,00% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176002 | 08/10/2025 | 14,04% | 30,99% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,398501 | 09/10/2025 | 14,55% | 30,99% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,959300 | 09/10/2025 | -5,05% | 30,98% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,972500 | 09/10/2025 | 7,74% | 30,98% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,114288 | 09/10/2025 | -1,98% | 30,98% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,990000 | 09/10/2025 | 4,18% | 30,98% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,270000 | 09/10/2025 | 1,63% | 30,97% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,942301 | 09/10/2025 | 17,24% | 30,97% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,100000 | 09/10/2025 | 4,84% | 30,97% | ***** |
