| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,881272 | 05/11/2025 | 2,81% | 27,80% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,260000 | 06/11/2025 | 7,92% | 27,79% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 548,410000 | 06/11/2025 | 8,78% | 27,79% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,718502 | 05/11/2025 | 0,74% | 27,78% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 390,990000 | 06/11/2025 | 7,03% | 27,78% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,470000 | 05/11/2025 | 10,98% | 27,78% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 197,530000 | 06/11/2025 | 9,33% | 27,78% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,294300 | 06/11/2025 | -5,04% | 27,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,538890 | 06/11/2025 | 0,37% | 27,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,78% | **** |
