| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,200000 | 18/12/2025 | 7,78% | 15,27% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.143.036,220000 | 17/12/2025 | 7,78% | 20,16% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 184,051540 | 18/12/2025 | 7,77% | 37,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,670000 | 18/12/2025 | 7,77% | 26,74% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,890000 | 17/12/2025 | 7,77% | 12,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,780000 | 17/12/2025 | 7,77% | 11,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,211537 | 18/12/2025 | 7,77% | 33,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,880000 | 18/12/2025 | 7,77% | 18,04% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,854000 | 18/12/2025 | 7,77% | 54,74% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,685000 | 18/12/2025 | 7,77% | 24,10% | * |
