| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,973554 | 16/10/2025 | 6,93% | 39,23% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,190569 | 17/10/2025 | -4,50% | 39,23% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 19,940159 | 17/10/2025 | 14,58% | 39,23% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,425406 | 17/10/2025 | 30,20% | 39,23% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 181,240000 | 17/10/2025 | 16,60% | 39,22% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 17/10/2025 | 5,56% | 39,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,450000 | 17/10/2025 | 7,24% | 39,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 181,405702 | 17/10/2025 | 0,49% | 39,22% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 407,566934 | 17/10/2025 | 8,77% | 39,22% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,660000 | 17/10/2025 | 1,50% | 39,21% | **** |
