| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,142300 | 23/10/2025 | 7,28% | 24,40% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,268697 | 23/10/2025 | 20,93% | 24,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,160000 | 22/10/2025 | 8,40% | 24,39% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,120000 | 23/10/2025 | 15,23% | 24,39% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,565945 | 23/10/2025 | 7,76% | 24,39% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.720,760209 | 17/10/2025 | -4,03% | 24,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 114,974592 | 23/10/2025 | 9,63% | 24,39% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,504270 | 23/10/2025 | 2,83% | 24,38% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,740000 | 23/10/2025 | 7,44% | 24,38% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,352800 | 22/10/2025 | 3,07% | 24,38% | **** |
