| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,198600 | 05/11/2025 | 6,80% | 18,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 158,117546 | 05/11/2025 | 6,80% | 41,77% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,171634 | 03/11/2025 | 6,80% | 22,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,328831 | 05/11/2025 | 6,80% | 46,13% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,183716 | 05/11/2025 | 6,80% | 52,03% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 307,590000 | 05/11/2025 | 6,79% | 59,72% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.301,910000 | 05/11/2025 | 6,79% | 20,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,748347 | 05/11/2025 | 6,79% | 50,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 158,149780 | 05/11/2025 | 6,79% | 41,78% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,230000 | 05/11/2025 | 6,79% | 24,43% | **** |
