| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,110000 | 05/09/2025 | -2,42% | 25,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,690000 | 05/09/2025 | 3,49% | 25,73% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,817307 | 05/09/2025 | 6,56% | 25,73% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,862411 | 05/09/2025 | 0,02% | 25,73% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,960000 | 05/09/2025 | 3,04% | 25,72% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,680000 | 05/09/2025 | 3,56% | 25,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,533983 | 05/09/2025 | 2,52% | 25,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,947223 | 05/09/2025 | 7,42% | 25,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,947223 | 05/09/2025 | 7,42% | 25,72% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,430000 | 05/09/2025 | 5,92% | 25,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 185,952985 | 05/09/2025 | 1,04% | 25,72% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,772500 | 05/09/2025 | 0,03% | 25,71% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,685218 | 05/09/2025 | 4,52% | 25,71% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,950000 | 04/09/2025 | 5,01% | 25,70% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,076400 | 05/09/2025 | 5,07% | 25,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,210000 | 05/09/2025 | 3,48% | 25,70% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 545,690000 | 05/09/2025 | 8,56% | 25,70% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.874,000000 | 05/09/2025 | 3,41% | 25,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,310671 | 05/09/2025 | 1,76% | 25,70% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,406514 | 05/09/2025 | -0,07% | 25,69% | ** |
