| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,952000 | 11/09/2025 | 5,89% | 19,32% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,420000 | 10/09/2025 | -5,24% | 19,31% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,143500 | 11/09/2025 | 2,97% | 19,31% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 143,144509 | 10/09/2025 | -3,27% | 19,31% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 602,516599 | 10/09/2025 | 12,12% | 19,31% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 119,925986 | 11/09/2025 | 9,36% | 19,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,510000 | 11/09/2025 | -4,03% | 19,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,470000 | 11/09/2025 | -4,02% | 19,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,270000 | 11/09/2025 | 8,97% | 19,30% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 150,688100 | 11/09/2025 | 11,62% | 19,30% | ** |
