| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,947532 | 23/10/2025 | 0,56% | 29,20% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,420266 | 23/10/2025 | 5,47% | 29,19% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,558009 | 23/10/2025 | -1,54% | 29,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,178535 | 23/10/2025 | 0,90% | 29,19% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,656600 | 23/10/2025 | 16,78% | 29,19% | * |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 29,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,430000 | 23/10/2025 | 4,33% | 29,18% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,840000 | 23/10/2025 | 3,88% | 29,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,582442 | 23/10/2025 | 1,30% | 29,18% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,265562 | 23/10/2025 | 20,08% | 29,18% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,693800 | 23/10/2025 | 19,01% | 29,18% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,494082 | 22/10/2025 | 3,98% | 29,17% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,080000 | 23/10/2025 | 5,24% | 29,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,659531 | 23/10/2025 | 5,42% | 29,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,891573 | 23/10/2025 | 1,22% | 29,17% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,857500 | 22/10/2025 | -0,92% | 29,17% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,893900 | 23/10/2025 | 6,42% | 29,17% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,460000 | 23/10/2025 | 1,64% | 29,16% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,554000 | 22/10/2025 | 24,55% | 29,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,394203 | 23/10/2025 | -2,10% | 29,16% | ** |
