| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,720000 | 11/09/2025 | 7,02% | 56,26% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,865500 | 11/09/2025 | 7,02% | 8,77% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,590000 | 11/09/2025 | 7,02% | 22,91% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,776600 | 11/09/2025 | 7,01% | 14,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,130000 | 11/09/2025 | 7,01% | 31,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.010,050000 | 10/09/2025 | 7,01% | 34,93% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,390000 | 11/09/2025 | 7,01% | 44,28% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,910000 | 11/09/2025 | 7,01% | 44,29% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,370000 | 11/09/2025 | 7,01% | 22,84% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,931536 | 11/09/2025 | 7,01% | 43,00% | **** |
