| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 35,69% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 196,190000 | 23/10/2025 | 8,01% | 37,94% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,440262 | 23/10/2025 | 8,01% | 71,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,390000 | 23/10/2025 | 8,01% | 25,01% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,274400 | 23/10/2025 | 8,01% | 42,36% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,665802 | 23/10/2025 | 8,01% | 34,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,800224 | 23/10/2025 | 8,01% | 44,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,240000 | 23/10/2025 | 8,01% | 27,85% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,793311 | 23/10/2025 | 8,01% | 15,01% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,352362 | 23/10/2025 | 8,01% | 42,67% | **** |
