| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 159,486000 | 05/11/2025 | 0,50% | 29,62% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,990000 | 05/11/2025 | 4,21% | 29,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,189349 | 05/11/2025 | -2,90% | 29,62% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,265054 | 05/11/2025 | -5,25% | 29,62% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,171424 | 05/11/2025 | 18,54% | 29,62% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,296000 | 04/11/2025 | 11,28% | 29,62% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,721893 | 05/11/2025 | 12,68% | 29,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,691260 | 05/11/2025 | 7,61% | 29,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,200000 | 05/11/2025 | 13,81% | 29,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,150000 | 05/11/2025 | -2,92% | 29,60% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,561900 | 05/11/2025 | 6,45% | 29,60% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.210,520000 | 05/11/2025 | 7,61% | 29,59% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,570000 | 05/11/2025 | 5,44% | 29,59% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 110,990000 | 05/11/2025 | 8,44% | 29,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,779000 | 05/11/2025 | 14,76% | 29,59% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,018449 | 04/11/2025 | 3,52% | 29,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,720000 | 05/11/2025 | 6,98% | 29,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,318989 | 04/11/2025 | 14,38% | 29,58% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,177704 | 04/11/2025 | -4,28% | 29,58% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,740100 | 05/11/2025 | 8,15% | 29,58% | ***** |
