| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,130652 | 09/10/2025 | 5,54% | 34,77% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,820000 | 09/10/2025 | 5,54% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,677000 | 09/10/2025 | 5,54% | 15,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,817114 | 09/10/2025 | 5,54% | 43,37% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,493500 | 09/10/2025 | 5,54% | 14,17% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,071271 | 08/10/2025 | 5,54% | 27,48% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,396989 | 09/10/2025 | 5,54% | 1,21% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,620000 | 09/10/2025 | 5,54% | 21,18% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,380000 | 09/10/2025 | 5,54% | 25,13% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,726983 | 09/10/2025 | 5,54% | 23,06% | ***** |
