| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,698642 | 10/09/2025 | 3,18% | 24,11% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,495516 | 10/09/2025 | 3,18% | 43,12% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 10/09/2025 | 3,18% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 283,488511 | 10/09/2025 | 3,18% | 28,77% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,829996 | 09/09/2025 | 3,18% | 9,36% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,600000 | 09/09/2025 | 3,18% | 25,34% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,770000 | 09/09/2025 | 3,18% | 10,85% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,227000 | 10/09/2025 | 3,18% | 4,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,480000 | 10/09/2025 | 3,18% | 26,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 212,351585 | 10/09/2025 | 3,18% | 27,37% | *** |
