| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,632604 | 10/11/2025 | 1,88% | 32,64% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,362478 | 10/11/2025 | 10,52% | 32,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,210000 | 10/11/2025 | 13,04% | 32,63% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,482522 | 10/11/2025 | 4,00% | 32,63% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 341,664506 | 10/11/2025 | 9,74% | 32,63% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,270000 | 07/11/2025 | 6,52% | 32,63% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,122351 | 10/11/2025 | 1,48% | 32,63% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,677470 | 10/11/2025 | 19,88% | 32,63% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,257000 | 07/11/2025 | 11,38% | 32,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,698300 | 09/11/2025 | 12,68% | 32,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,990000 | 10/11/2025 | 18,99% | 32,61% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,080000 | 10/11/2025 | 8,05% | 32,61% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,205000 | 10/11/2025 | 6,00% | 32,60% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,690000 | 10/11/2025 | 19,96% | 32,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 135,950000 | 07/11/2025 | 3,47% | 32,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 129,480000 | 10/11/2025 | 16,18% | 32,60% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,031233 | 06/11/2025 | 4,34% | 32,59% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,870813 | 10/11/2025 | 2,32% | 32,59% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,807795 | 10/11/2025 | 19,03% | 32,59% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,398583 | 10/11/2025 | 19,03% | 32,59% | *** |
