| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,322431 | 16/10/2025 | -7,97% | 26,90% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,752882 | 16/10/2025 | 1,56% | 26,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 192,143532 | 16/10/2025 | 10,19% | 26,90% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,940000 | 16/10/2025 | 10,32% | 26,89% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197200 | 16/10/2025 | 5,04% | 26,89% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,934878 | 16/10/2025 | 9,17% | 26,89% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,540032 | 15/10/2025 | -1,33% | 26,89% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,406063 | 16/10/2025 | 6,21% | 26,89% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 330,490000 | 16/10/2025 | -2,22% | 26,89% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,650000 | 16/10/2025 | 5,12% | 26,89% | **** |
