| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,000300 | 11/09/2025 | 5,18% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 130,370000 | 11/09/2025 | 5,18% | 24,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,318912 | 10/09/2025 | 5,18% | 13,06% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,333200 | 11/09/2025 | 5,17% | 20,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 141,510000 | 11/09/2025 | 5,17% | 26,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,480000 | 11/09/2025 | 5,17% | 22,44% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.675,730000 | 11/09/2025 | 5,17% | 26,36% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 278,590000 | 11/09/2025 | 5,17% | 75,57% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,470000 | 11/09/2025 | 5,17% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,210000 | 11/09/2025 | 5,17% | 13,38% | ** |
