| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,189731 | 08/10/2025 | 1,64% | 30,64% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 321,100000 | 06/10/2025 | 5,23% | 30,64% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,920000 | 08/10/2025 | 1,25% | 30,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,791606 | 08/10/2025 | 1,02% | 30,64% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,290000 | 08/10/2025 | 4,44% | 30,64% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 657,070000 | 08/10/2025 | -0,57% | 30,64% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 835,260000 | 07/10/2025 | 15,92% | 30,64% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,729100 | 06/10/2025 | 7,08% | 30,63% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,160000 | 08/10/2025 | 4,90% | 30,63% | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,927800 | 08/10/2025 | -1,86% | 30,63% | ** |
