| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,561800 | 29/10/2025 | 1,95% | 29,55% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,584737 | 29/10/2025 | 16,13% | 29,55% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 337,680000 | 29/10/2025 | -18,58% | 29,55% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,326331 | 29/10/2025 | 1,22% | 29,55% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,740000 | 28/10/2025 | 6,21% | 29,55% | ***** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,034032 | 29/10/2025 | 9,87% | 29,55% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 557,000000 | 28/10/2025 | 12,51% | 29,54% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,045662 | 28/10/2025 | 2,77% | 29,54% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 306,758799 | 28/10/2025 | 8,77% | 29,54% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,940000 | 28/10/2025 | 9,40% | 29,53% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,756617 | 29/10/2025 | 16,15% | 29,53% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,703260 | 27/10/2025 | 7,41% | 29,53% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,045000 | 28/10/2025 | 4,35% | 29,53% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,100000 | 29/10/2025 | 3,60% | 29,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,451340 | 29/10/2025 | 13,17% | 29,53% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,917000 | 29/10/2025 | 5,20% | 29,53% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,118000 | 29/10/2025 | 6,68% | 29,53% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,010500 | 29/10/2025 | 7,55% | 29,52% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,080000 | 29/10/2025 | 4,57% | 29,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,272738 | 29/10/2025 | 1,50% | 29,52% | ***** |
