| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,382600 | 09/10/2025 | 14,60% | 30,58% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,098786 | 09/10/2025 | 12,14% | 30,58% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,690000 | 09/10/2025 | 4,00% | 30,58% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,375500 | 09/10/2025 | 3,83% | 30,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,410000 | 08/10/2025 | 11,35% | 30,58% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,177246 | 09/10/2025 | 1,59% | 30,57% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,200000 | 09/10/2025 | 4,38% | 30,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,789316 | 09/10/2025 | 10,18% | 30,57% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,680000 | 09/10/2025 | -2,64% | 30,56% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,980000 | 09/10/2025 | 8,93% | 30,56% | * |
