| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,119810 | 11/09/2025 | 2,65% | 20,31% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,026000 | 11/09/2025 | 5,95% | 20,31% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 137,690000 | 11/09/2025 | 7,62% | 20,31% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,103552 | 11/09/2025 | 12,54% | 20,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,993500 | 11/09/2025 | -1,07% | 20,31% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,830000 | 11/09/2025 | 4,27% | 20,31% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,830000 | 11/09/2025 | 8,06% | 20,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,990000 | 11/09/2025 | -3,33% | 20,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,298951 | 11/09/2025 | 7,64% | 20,30% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,570000 | 11/09/2025 | 6,77% | 20,30% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,740000 | 11/09/2025 | 12,02% | 20,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 190,014463 | 11/09/2025 | 8,97% | 20,30% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,650000 | 11/09/2025 | 6,08% | 20,29% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,360000 | 11/09/2025 | 10,88% | 20,29% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 240,910000 | 11/09/2025 | 13,14% | 20,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,410000 | 11/09/2025 | 4,73% | 20,29% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,912000 | 11/09/2025 | 8,52% | 20,29% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,240800 | 11/09/2025 | -1,59% | 20,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,680000 | 11/09/2025 | 5,22% | 20,29% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,780000 | 10/09/2025 | 3,43% | 20,29% | ** |
