| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,600000 | 12/06/2025 | 6,46% | 22,65% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,921126 | 13/06/2025 | -9,45% | 22,65% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.013,300000 | 13/06/2025 | 3,41% | 22,65% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,422113 | 12/06/2025 | 0,87% | 22,65% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,240000 | 13/06/2025 | 4,78% | 22,64% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,843558 | 12/06/2025 | 7,56% | 22,64% | * |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 65,280000 | 13/06/2025 | -2,44% | 22,64% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,050000 | 13/06/2025 | 1,24% | 22,64% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,932471 | 13/06/2025 | 2,21% | 22,64% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,143712 | 13/06/2025 | -1,14% | 22,64% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 300,150000 | 13/06/2025 | -12,40% | 22,63% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,953400 | 12/06/2025 | -3,20% | 22,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.752,863550 | 12/06/2025 | -7,38% | 22,63% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,767199 | 13/06/2025 | -7,64% | 22,63% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,350600 | 13/06/2025 | 10,05% | 22,63% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 132,089012 | 12/06/2025 | 6,16% | 22,63% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,306122 | 13/06/2025 | -2,00% | 22,63% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,335292 | 13/06/2025 | 1,30% | 22,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,541696 | 13/06/2025 | -7,43% | 22,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,700000 | 13/06/2025 | 4,18% | 22,62% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 761,457609 | 13/06/2025 | -0,68% | 22,62% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,114328 | 13/06/2025 | 1,27% | 22,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,133977 | 12/06/2025 | 2,81% | 22,62% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,890000 | 13/06/2025 | 4,81% | 22,61% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,916100 | 13/06/2025 | 3,10% | 22,61% | ** |
| PICTET - WATER I USD | UTILITIES | 626,181376 | 13/06/2025 | -2,79% | 22,61% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,353479 | 12/06/2025 | 0,89% | 22,61% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,940000 | 13/06/2025 | 5,78% | 22,61% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 132,640000 | 13/06/2025 | -7,07% | 22,60% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,956220 | 13/06/2025 | -3,48% | 22,60% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 777,604445 | 13/06/2025 | 5,94% | 22,60% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.807,687630 | 13/06/2025 | -2,20% | 22,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,740000 | 13/06/2025 | -0,39% | 22,59% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,450000 | 13/06/2025 | -0,40% | 22,59% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,572620 | 13/06/2025 | 4,79% | 22,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,479325 | 13/06/2025 | 3,01% | 22,58% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,600000 | 13/06/2025 | 5,56% | 22,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,372722 | 13/06/2025 | 1,01% | 22,58% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,306500 | 13/06/2025 | 2,22% | 22,58% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,690000 | 13/06/2025 | 9,58% | 22,58% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,850000 | 13/06/2025 | 16,14% | 22,58% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,037800 | 13/06/2025 | 3,11% | 22,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,943016 | 13/06/2025 | -7,46% | 22,57% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,145935 | 13/06/2025 | -3,10% | 22,57% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,740000 | 13/06/2025 | 2,38% | 22,57% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,510000 | 13/06/2025 | 1,54% | 22,57% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 486,180000 | 12/06/2025 | 8,64% | 22,57% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,177554 | 13/06/2025 | 3,35% | 22,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 299,250000 | 13/06/2025 | 6,53% | 22,57% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.450,260000 | 12/06/2025 | 3,03% | 22,56% | *** |
