| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 354,920959 | 15/09/2025 | 4,39% | 35,58% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,690400 | 15/09/2025 | 4,38% | 12,81% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,359200 | 15/09/2025 | 4,38% | 25,27% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,820000 | 15/09/2025 | 4,38% | 31,79% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,560000 | 15/09/2025 | 4,38% | 8,93% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 150,363750 | 12/09/2025 | 4,38% | 32,15% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 702,460000 | 15/09/2025 | 4,38% | 35,52% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,650000 | 15/09/2025 | 4,38% | 7,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.198,160000 | 12/09/2025 | 4,38% | 20,20% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,090000 | 15/09/2025 | 4,38% | 37,11% | *** |
