| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 319,755400 | 08/09/2025 | 9,23% | 49,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 105,038600 | 09/09/2025 | 9,23% | 13,99% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,063718 | 09/09/2025 | 9,23% | 20,44% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,390000 | 09/09/2025 | 9,23% | 1,75% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,156368 | 09/09/2025 | 9,22% | 41,07% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,690000 | 09/09/2025 | 9,22% | 8,31% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,530000 | 09/09/2025 | 9,22% | 13,05% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,460000 | 09/09/2025 | 9,22% | 25,65% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,124443 | 05/09/2025 | 9,22% | 19,62% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,090000 | 08/09/2025 | 9,22% | 21,51% | **** |
