| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,290000 | 08/09/2025 | -1,53% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 08/09/2025 | -1,53% | -0,55% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,696600 | 08/09/2025 | -1,53% | 48,72% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,991814 | 08/09/2025 | -1,53% | 38,07% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 171,967171 | 05/09/2025 | -1,53% | 8,92% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 526,323682 | 08/09/2025 | -1,53% | 25,58% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 99,107350 | 08/09/2025 | -1,53% | 22,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,660000 | 05/09/2025 | -1,53% | -7,88% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 70,259209 | 08/09/2025 | -1,53% | 13,96% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 65,057981 | 08/09/2025 | -1,53% | 12,72% | **** |
