| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,441776 | 06/11/2025 | -13,23% | 16,90% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,374100 | 05/11/2025 | 2,86% | 16,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 607,539457 | 06/11/2025 | -1,56% | 16,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,472124 | 06/11/2025 | -2,00% | 16,90% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,973163 | 06/11/2025 | 4,68% | 16,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.151,221661 | 05/11/2025 | 2,60% | 16,90% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,510000 | 05/11/2025 | 1,52% | 16,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 342,012495 | 06/11/2025 | 5,68% | 16,90% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,870806 | 06/11/2025 | -15,28% | 16,90% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,910000 | 05/11/2025 | 3,01% | 16,89% | ***** |
