| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,440000 | 30/10/2025 | 5,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 79,241216 | 29/10/2025 | 5,64% | 12,51% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,970000 | 30/10/2025 | 5,63% | 29,85% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 7,17% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,202944 | 30/10/2025 | 5,63% | 44,63% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 592,390000 | 28/10/2025 | 5,63% | 60,88% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,210000 | 30/10/2025 | 5,63% | 45,51% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,362000 | 30/10/2025 | 5,63% | 13,16% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,745029 | 30/10/2025 | 5,63% | 2,41% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,850000 | 30/10/2025 | 5,63% | 6,81% | *** |
