| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,040000 | 31/10/2025 | 4,69% | 17,80% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 492,480000 | 31/10/2025 | 4,69% | 33,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,157668 | 31/10/2025 | 4,69% | 57,94% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,340000 | 30/10/2025 | 4,69% | 18,25% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,766300 | 30/10/2025 | 4,69% | 14,00% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 353,366799 | 31/10/2025 | 4,69% | 34,52% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 246,183140 | 31/10/2025 | 4,69% | 34,23% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,090000 | 30/10/2025 | 4,69% | 27,56% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 573,835988 | 31/10/2025 | 4,69% | 52,76% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,913333 | 30/10/2025 | 4,68% | · | ND |
