| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,643923 | 28/11/2025 | 7,86% | 23,06% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,590000 | 28/11/2025 | 16,50% | 23,06% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205400 | 28/11/2025 | 5,76% | 23,06% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 164,974927 | 28/11/2025 | -6,52% | 23,06% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,254014 | 27/11/2025 | 4,81% | 23,06% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,480000 | 28/11/2025 | 5,08% | 23,06% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,892364 | 27/11/2025 | 5,43% | 23,06% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,168425 | 28/11/2025 | -0,60% | 23,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,750000 | 28/11/2025 | 8,17% | 23,05% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,459025 | 27/11/2025 | 4,25% | 23,05% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,124276 | 28/11/2025 | 4,14% | 23,04% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,980000 | 28/11/2025 | 1,12% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,020000 | 27/11/2025 | 4,58% | 23,04% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,050000 | 28/11/2025 | 4,88% | 23,04% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,250858 | 24/11/2025 | 10,56% | 23,04% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,969220 | 28/11/2025 | 2,54% | 23,04% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,994743 | 26/11/2025 | 9,88% | 23,04% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,200000 | 28/11/2025 | 9,90% | 23,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,712433 | 28/11/2025 | 3,24% | 23,03% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,188200 | 28/11/2025 | 5,76% | 23,03% | **** |
