| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,960765 | 04/11/2025 | 3,04% | 26,86% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,344665 | 04/11/2025 | 13,44% | 26,86% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,525977 | 04/11/2025 | 6,11% | 26,86% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,455350 | 04/11/2025 | 10,03% | 26,86% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 278,339570 | 04/11/2025 | 4,17% | 26,86% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,110695 | 04/11/2025 | 1,08% | 26,86% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,010000 | 04/11/2025 | 3,84% | 26,84% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 133,000300 | 02/11/2025 | 5,23% | 26,84% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,660000 | 04/11/2025 | 3,83% | 26,84% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 350,752763 | 04/11/2025 | -3,53% | 26,84% | *** |
