| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,242560 | 17/11/2025 | 2,58% | 15,67% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.812,740000 | 17/11/2025 | 4,06% | 15,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,553185 | 14/11/2025 | 4,65% | 15,67% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,071772 | 14/11/2025 | 0,69% | 15,67% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,274648 | 17/11/2025 | 6,27% | 15,67% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 420,458448 | 14/11/2025 | 3,71% | 15,67% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,289313 | 17/11/2025 | 3,74% | 15,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,637109 | 17/11/2025 | 3,73% | 15,66% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,388597 | 17/11/2025 | -5,12% | 15,66% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,179989 | 17/11/2025 | 8,40% | 15,66% | * |
