| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,420000 | 12/09/2025 | 4,36% | 13,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,043971 | 12/09/2025 | 4,36% | 37,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,540000 | 12/09/2025 | 4,36% | 13,46% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,735600 | 12/09/2025 | 4,36% | 32,01% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 131,870000 | 10/09/2025 | 4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,590000 | 12/09/2025 | 4,36% | 44,07% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,681898 | 10/09/2025 | 4,36% | 25,35% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 269,520000 | 12/09/2025 | 4,36% | 27,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,433800 | 11/09/2025 | 4,36% | 18,58% | * |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,996630 | 10/09/2025 | 4,36% | 15,74% | * |
