| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,107716 | 27/11/2025 | 6,04% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,350000 | 26/11/2025 | 6,04% | 22,08% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,570000 | 26/11/2025 | 6,04% | 24,05% | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,890000 | 27/11/2025 | 6,04% | 17,31% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,060000 | 27/11/2025 | 6,04% | 17,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,077484 | 26/11/2025 | 6,04% | 29,43% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 27/11/2025 | 6,04% | 12,98% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 26/11/2025 | 6,04% | 16,42% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,093459 | 26/11/2025 | 6,04% | 25,17% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,602000 | 27/11/2025 | 6,04% | 8,35% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,793295 | 27/11/2025 | 6,04% | 35,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,610000 | 27/11/2025 | 6,03% | 55,55% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,120000 | 27/11/2025 | 6,03% | 23,73% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,850000 | 27/11/2025 | 6,03% | 30,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,626414 | 26/11/2025 | 6,03% | 45,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,626414 | 26/11/2025 | 6,03% | 45,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,400000 | 26/11/2025 | 6,03% | 22,23% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,389600 | 27/11/2025 | 6,03% | 26,38% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,350000 | 27/11/2025 | 6,03% | 11,77% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,860000 | 27/11/2025 | 6,03% | 12,56% | ** |
