| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,440186 | 29/10/2025 | 1,00% | 9,63% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,120000 | 29/10/2025 | 1,00% | 26,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,763200 | 30/10/2025 | 1,00% | 3,98% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,182200 | 30/10/2025 | 0,99% | 40,10% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,129870 | 30/10/2025 | 0,99% | 5,63% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,190497 | 30/10/2025 | 0,99% | 11,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,753247 | 30/10/2025 | 0,99% | 9,69% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,530000 | 30/10/2025 | 0,99% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,690000 | 30/10/2025 | 0,99% | 2,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,960000 | 30/10/2025 | 0,99% | 4,20% | ** |
