| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,336840 | 23/12/2025 | 7,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 23/12/2025 | 7,30% | 39,61% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.326,610000 | 23/12/2025 | 7,30% | 53,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 23/12/2025 | 7,30% | 9,55% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,110000 | 22/12/2025 | 7,30% | 12,27% | ** |
