| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,377900 | 06/11/2025 | 9,83% | 50,02% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,984622 | 06/11/2025 | 9,83% | 14,78% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,560000 | 05/11/2025 | 9,83% | 38,67% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,290000 | 06/11/2025 | 9,82% | 16,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,055900 | 06/11/2025 | 9,82% | 49,88% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 815,400000 | 06/11/2025 | 9,82% | 33,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,326320 | 06/11/2025 | 9,82% | 36,16% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,840000 | 06/11/2025 | 9,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,567762 | 06/11/2025 | 9,82% | 66,22% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,140000 | 06/11/2025 | 9,82% | 16,14% | ** |
