| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,035300 | 10/11/2025 | 3,49% | 31,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,189526 | 10/11/2025 | 3,49% | 16,71% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,940000 | 07/11/2025 | 3,49% | 22,07% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,980000 | 07/11/2025 | 3,49% | 15,84% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,009444 | 10/11/2025 | 3,49% | 11,30% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,357615 | 06/11/2025 | 3,49% | 21,01% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,485955 | 07/11/2025 | 3,49% | 11,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,106905 | 10/11/2025 | 3,49% | 52,86% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 111,252269 | 10/11/2025 | 3,49% | 12,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 124,060000 | 10/11/2025 | 3,49% | 46,28% | *** |
