| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 350,950000 | 23/10/2025 | 8,26% | 33,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,110000 | 23/10/2025 | 8,26% | 48,14% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,014800 | 22/10/2025 | 8,26% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,790000 | 23/10/2025 | 8,26% | 48,46% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,699468 | 23/10/2025 | 8,26% | 19,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,670000 | 23/10/2025 | 8,26% | 31,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,086300 | 23/10/2025 | 8,26% | 27,91% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,871131 | 23/10/2025 | 8,26% | 27,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,077414 | 23/10/2025 | 8,25% | -11,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,429842 | 23/10/2025 | 8,25% | 65,15% | ** |
