| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,623400 | 26/11/2025 | 5,12% | 17,49% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,660000 | 25/11/2025 | 5,12% | 2,96% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,760000 | 26/11/2025 | 5,12% | 27,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,140000 | 26/11/2025 | 5,11% | 38,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,000000 | 26/11/2025 | 5,11% | 15,60% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,710000 | 26/11/2025 | 5,11% | 23,55% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 109,100000 | 25/11/2025 | 5,11% | 14,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,461000 | 26/11/2025 | 5,11% | 16,41% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,359500 | 25/11/2025 | 5,11% | 21,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,795807 | 26/11/2025 | 5,11% | · | ND |
