| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,507900 | 06/11/2025 | 5,33% | -0,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,978961 | 06/11/2025 | 5,33% | 39,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.585,325000 | 16/10/2025 | 5,33% | 76,66% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 257,755000 | 05/11/2025 | 5,33% | 36,25% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,266400 | 06/11/2025 | 5,33% | 13,28% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 344,398774 | 06/11/2025 | 5,33% | 61,72% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 326,313501 | 06/11/2025 | 5,33% | 57,03% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,402200 | 06/11/2025 | 5,32% | 28,92% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,430000 | 06/11/2025 | 5,32% | 32,42% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,410000 | 06/11/2025 | 5,32% | 20,56% | **** |
