| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,056364 | 30/10/2025 | 2,35% | 29,68% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,905801 | 30/10/2025 | 4,70% | 29,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 168,181818 | 30/10/2025 | 0,32% | 29,68% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,643009 | 28/10/2025 | 7,81% | 29,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,520000 | 30/10/2025 | 4,60% | 29,67% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 325,510000 | 30/10/2025 | 9,99% | 29,67% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,264826 | 30/10/2025 | 10,64% | 29,66% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,770000 | 29/10/2025 | 7,79% | 29,66% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,810145 | 29/10/2025 | 7,39% | 29,66% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,248300 | 30/10/2025 | 4,73% | 29,65% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,820000 | 30/10/2025 | 18,32% | 29,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,030337 | 30/10/2025 | 8,00% | 29,65% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.015,623926 | 29/10/2025 | 13,61% | 29,64% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 174,760000 | 30/10/2025 | 16,65% | 29,64% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,810000 | 30/10/2025 | 13,88% | 29,64% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,590000 | 30/10/2025 | 6,05% | 29,64% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,532468 | 30/10/2025 | -0,58% | 29,64% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,250000 | 30/10/2025 | 10,31% | 29,64% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,611100 | 30/10/2025 | 6,76% | 29,64% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,216895 | 30/10/2025 | 2,42% | 29,63% | **** |
