| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 107,098602 | 01/10/2026 | 3,96% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,483400 | 01/10/2026 | 3,96% | 56,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.303,110000 | 01/10/2026 | 3,96% | 23,92% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,223033 | 01/10/2026 | 3,96% | 20,22% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,290000 | 30/09/2026 | 3,96% | 22,82% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,120000 | 01/10/2026 | 3,96% | 28,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 01/10/2026 | 3,96% | 7,00% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 193,324150 | 01/10/2026 | 3,96% | 40,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,685962 | 01/10/2026 | 3,96% | 18,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,540000 | 01/10/2026 | 3,96% | 29,38% | *** |
