| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 148,509100 | 29/10/2026 | 4,80% | 44,63% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,680144 | 29/10/2026 | 4,79% | -2,23% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 154,394697 | 29/10/2026 | 4,79% | 21,72% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,266415 | 28/10/2026 | 4,79% | 23,28% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,475562 | 29/10/2026 | 4,79% | 10,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,570000 | 28/10/2026 | 4,79% | 38,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,710000 | 29/10/2026 | 4,79% | 15,66% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,720000 | 29/10/2026 | 4,79% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,604672 | 29/10/2026 | 4,79% | 2,68% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,423540 | 29/10/2026 | 4,79% | 64,55% | ** |
