| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,880208 | 10/10/2025 | 5,99% | 27,20% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,020000 | 13/10/2025 | 15,24% | 27,20% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,920391 | 13/10/2025 | -2,55% | 27,20% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,600000 | 13/10/2025 | 2,66% | 27,19% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,280000 | 10/10/2025 | 5,92% | 27,19% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,380000 | 10/10/2025 | 5,54% | 27,19% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,813844 | 13/10/2025 | 5,74% | 27,19% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,820000 | 13/10/2025 | 3,94% | 27,19% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,985824 | 13/10/2025 | 4,54% | 27,19% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,956437 | 13/10/2025 | 1,55% | 27,19% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,002000 | 13/10/2025 | 24,41% | 27,18% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,700000 | 13/10/2025 | -3,94% | 27,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,234308 | 13/10/2025 | 2,78% | 27,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,935577 | 13/10/2025 | 1,16% | 27,18% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,085754 | 10/10/2025 | 3,44% | 27,18% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,539978 | 13/10/2025 | -4,70% | 27,18% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.853,150000 | 13/10/2025 | -2,07% | 27,17% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 10/10/2025 | 4,72% | 27,17% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,314273 | 13/10/2025 | 5,75% | 27,17% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,050000 | 13/10/2025 | 3,96% | 27,17% | **** |
