| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 61,379331 | 12/09/2025 | 13,83% | 23,00% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,389427 | 15/09/2025 | 0,04% | 23,00% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,462700 | 15/09/2025 | -4,72% | 23,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 162,150000 | 15/09/2025 | 8,36% | 23,00% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 578,786334 | 15/09/2025 | -8,24% | 23,00% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,120000 | 12/09/2025 | 6,42% | 23,00% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,849500 | 15/09/2025 | 3,89% | 23,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,941116 | 12/09/2025 | -2,27% | 23,00% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,019044 | 12/09/2025 | 2,59% | 23,00% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,856552 | 15/09/2025 | 2,99% | 23,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,030000 | 12/09/2025 | 5,19% | 22,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,624511 | 15/09/2025 | 0,66% | 22,99% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,010000 | 15/09/2025 | 7,07% | 22,99% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 202,824393 | 10/09/2025 | 12,90% | 22,99% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 347,807241 | 15/09/2025 | -5,46% | 22,98% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,060000 | 12/09/2025 | -2,43% | 22,98% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 476,290000 | 12/09/2025 | 0,58% | 22,98% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 128,040736 | 15/09/2025 | 8,98% | 22,98% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,188980 | 15/09/2025 | 3,39% | 22,98% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 147,630000 | 15/09/2025 | 9,85% | 22,98% | **** |
