| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 229,880000 | 08/10/2025 | 0,10% | 30,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,292238 | 08/10/2025 | 1,70% | 30,71% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 208,130000 | 08/10/2025 | 6,97% | 30,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,050000 | 08/10/2025 | 13,40% | 30,70% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,720217 | 06/10/2025 | 5,36% | 30,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,970000 | 08/10/2025 | 2,00% | 30,70% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 984,673370 | 07/10/2025 | 4,75% | 30,70% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,310000 | 08/10/2025 | 7,11% | 30,69% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,650000 | 22/09/2025 | 4,57% | 30,69% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,810011 | 08/10/2025 | 19,25% | 30,69% | ** |
