| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,138000 | 22/12/2025 | 8,19% | 27,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,052435 | 23/12/2025 | 1,25% | 27,19% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,850000 | 23/12/2025 | 31,36% | 27,19% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 152,260000 | 22/12/2025 | -0,86% | 27,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,206471 | 22/12/2025 | 0,93% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,874415 | 22/12/2025 | 0,93% | 27,18% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,920000 | 23/12/2025 | 14,68% | 27,18% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,876294 | 23/12/2025 | -0,90% | 27,18% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,905300 | 23/12/2025 | 8,81% | 27,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 23/12/2025 | 5,46% | 27,18% | **** |
