| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,465000 | 05/11/2025 | 4,46% | 37,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,540000 | 06/11/2025 | 4,46% | 15,10% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 06/11/2025 | 4,46% | 13,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,915300 | 06/11/2025 | 4,46% | 27,19% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,749241 | 06/11/2025 | 4,46% | -4,03% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,134672 | 06/11/2025 | 4,45% | 48,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 06/11/2025 | 4,45% | 17,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,038151 | 06/11/2025 | 4,45% | 23,17% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 285,466107 | 06/11/2025 | 4,45% | 49,43% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,210000 | 06/11/2025 | 4,45% | 18,55% | **** |
