| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,000000 | 27/08/2025 | 1,84% | 14,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,939704 | 27/08/2025 | 15,50% | 14,12% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,431908 | 27/08/2025 | 0,60% | 14,12% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 157,280000 | 27/08/2025 | 6,78% | 14,12% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,021100 | 26/08/2025 | 2,08% | 14,12% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 541,110000 | 26/08/2025 | 6,15% | 14,12% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 180,488226 | 27/08/2025 | -3,49% | 14,12% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,533040 | 27/08/2025 | -3,36% | 14,11% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,430000 | 27/08/2025 | -5,78% | 14,11% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,327385 | 26/08/2025 | -8,51% | 14,11% | * |
