| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 229,480000 | 09/10/2025 | -0,08% | 30,48% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,504300 | 09/10/2025 | 6,08% | 30,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,190000 | 09/10/2025 | 7,19% | 30,47% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,540000 | 08/10/2025 | 11,49% | 30,47% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 146,009444 | 09/10/2025 | -2,44% | 30,46% | * |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 129,360000 | 08/10/2025 | 4,24% | 30,46% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.016,292891 | 08/10/2025 | 13,32% | 30,46% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,820000 | 09/10/2025 | 9,14% | 30,46% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,224500 | 08/10/2025 | 4,57% | 30,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,178593 | 22/09/2025 | 2,97% | 30,45% | ** |
