| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 181,516860 | 22/10/2025 | -1,58% | 27,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128500 | 22/10/2025 | 3,22% | 27,40% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,070000 | 22/10/2025 | 2,66% | 27,40% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,462415 | 22/10/2025 | 0,04% | 27,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,408678 | 22/10/2025 | 6,09% | 27,40% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,916400 | 21/10/2025 | 14,12% | 27,40% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 171,060567 | 21/10/2025 | -1,40% | 27,40% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,055619 | 21/10/2025 | 3,78% | 27,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,462939 | 22/10/2025 | 4,75% | 27,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,464673 | 22/10/2025 | 6,23% | 27,39% | *** |
