| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,571000 | 05/11/2025 | 6,22% | 44,52% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,271564 | 05/11/2025 | 6,22% | 17,69% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,720000 | 05/11/2025 | 6,22% | 22,72% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 257,371389 | 05/11/2025 | 6,22% | 67,99% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,030000 | 05/11/2025 | 6,21% | 60,12% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,557953 | 05/11/2025 | 6,21% | 25,63% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,140000 | 05/11/2025 | 6,21% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,172531 | 05/11/2025 | 6,21% | 54,80% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,849381 | 04/11/2025 | 6,21% | 34,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,345100 | 05/11/2025 | 6,21% | 53,85% | **** |
