| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,900000 | 30/10/2025 | 3,18% | 19,48% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,470000 | 31/10/2025 | 6,11% | 19,48% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 542,620000 | 30/10/2025 | 2,07% | 19,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,554600 | 31/10/2025 | 2,30% | 19,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 125,500000 | 30/10/2025 | 11,55% | 19,48% | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,920000 | 31/10/2025 | 3,89% | 19,47% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,740605 | 31/10/2025 | 43,21% | 19,47% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,960000 | 31/10/2025 | 4,28% | 19,47% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,930000 | 31/10/2025 | 7,51% | 19,47% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,307599 | 31/10/2025 | 1,86% | 19,47% | * |
