| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 192,590000 | 14/08/2025 | 8,89% | 18,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,876434 | 15/08/2025 | -0,60% | 18,07% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,707442 | 14/08/2025 | 0,73% | 18,07% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,110000 | 13/08/2025 | 4,10% | 18,07% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,638494 | 14/08/2025 | -0,26% | 18,07% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,231965 | 15/08/2025 | 8,89% | 18,07% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,007016 | 15/08/2025 | -2,63% | 18,07% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,361739 | 15/08/2025 | -12,77% | 18,06% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,958482 | 15/08/2025 | -10,93% | 18,06% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,177100 | 15/08/2025 | -2,69% | 18,06% | **** |
