| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 23/10/2025 | 5,11% | 22,87% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,923402 | 23/10/2025 | 0,81% | 22,87% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,076500 | 23/10/2025 | 5,65% | 22,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 126,900837 | 22/10/2025 | 1,02% | 22,87% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,360000 | 23/10/2025 | 3,83% | 22,86% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,861390 | 23/10/2025 | 6,74% | 22,86% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 134,545680 | 23/10/2025 | 17,29% | 22,86% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,518416 | 23/10/2025 | 20,23% | 22,86% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,956459 | 22/10/2025 | 3,94% | 22,85% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,130000 | 23/10/2025 | 8,77% | 22,85% | * |
