| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,448900 | 11/09/2025 | -1,06% | 19,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,566808 | 11/09/2025 | 9,76% | 19,83% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,020000 | 11/09/2025 | 6,42% | 19,83% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,820000 | 11/09/2025 | 4,18% | 19,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,201691 | 11/09/2025 | 3,11% | 19,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.014,123689 | 11/09/2025 | 9,93% | 19,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 159,512195 | 11/09/2025 | -2,06% | 19,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 93,720924 | 11/09/2025 | 7,91% | 19,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,480000 | 11/09/2025 | 6,00% | 19,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,571673 | 11/09/2025 | -4,14% | 19,81% | * |
