| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 36,601200 | 14/10/2025 | 6,25% | 27,43% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,958358 | 14/10/2025 | 15,08% | 27,43% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,884068 | 14/10/2025 | 0,16% | 27,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,776881 | 13/10/2025 | -0,08% | 27,42% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,345000 | 14/10/2025 | 5,98% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,940000 | 14/10/2025 | 4,70% | 27,42% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,347183 | 14/10/2025 | 3,32% | 27,42% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 14/10/2025 | 3,77% | 27,42% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,871343 | 14/10/2025 | 4,60% | 27,42% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,846360 | 14/10/2025 | 0,03% | 27,42% | * |
