| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,560000 | 03/11/2025 | 5,77% | 37,05% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,633577 | 03/11/2025 | 5,76% | 48,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 303,270000 | 03/11/2025 | 5,76% | 63,31% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,853900 | 31/10/2025 | 5,76% | 10,89% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,205402 | 03/11/2025 | 5,76% | 63,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,160000 | 03/11/2025 | 5,76% | 26,48% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 259,270000 | 03/11/2025 | 5,76% | 44,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 03/11/2025 | 5,76% | 26,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,331969 | 31/10/2025 | 5,76% | 14,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,832400 | 03/11/2025 | 5,76% | 10,04% | ** |
