| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,535056 | 03/07/2025 | -2,84% | 21,11% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,224670 | 03/07/2025 | 0,69% | 21,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 106,993719 | 03/07/2025 | -8,47% | 21,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,137275 | 04/07/2025 | 0,44% | 21,11% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,442030 | 03/07/2025 | 2,26% | 21,11% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,601853 | 04/07/2025 | 2,14% | 21,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,130000 | 04/07/2025 | 2,71% | 21,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,462231 | 03/07/2025 | -4,97% | 21,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,649613 | 04/07/2025 | -7,58% | 21,09% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 938,966220 | 03/07/2025 | -3,06% | 21,09% | **** |
