| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 23/10/2025 | 5,37% | 20,94% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,610000 | 22/10/2025 | 4,09% | 20,93% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 319,610000 | 23/10/2025 | 3,88% | 20,93% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,790000 | 22/10/2025 | 1,27% | 20,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,627534 | 23/10/2025 | 1,66% | 20,93% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,803243 | 23/10/2025 | 19,49% | 20,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,874062 | 23/10/2025 | 1,16% | 20,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,578184 | 23/10/2025 | 1,23% | 20,93% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,076598 | 23/10/2025 | 16,14% | 20,93% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,315708 | 23/10/2025 | 19,70% | 20,92% | ** |
