| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,480000 | 13/11/2025 | 0,31% | 27,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,300000 | 12/11/2025 | 4,50% | 27,88% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 222,661158 | 13/11/2025 | 23,26% | 27,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 13/11/2025 | 10,61% | 27,87% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,764007 | 13/11/2025 | 8,75% | 27,87% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,588600 | 13/11/2025 | 6,62% | 27,87% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,845521 | 13/11/2025 | 8,24% | 27,86% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,280000 | 12/11/2025 | 16,10% | 27,86% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,880185 | 13/11/2025 | 11,13% | 27,86% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,400000 | 13/11/2025 | 2,80% | 27,86% | ** |
