| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.292,860000 | 09/07/2025 | 6,01% | 24,54% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 208,870000 | 10/07/2025 | 6,00% | 14,99% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,400000 | 10/07/2025 | 6,00% | 15,09% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,910000 | 08/07/2025 | 6,00% | 35,60% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,403500 | 10/07/2025 | 6,00% | -10,53% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,610000 | 10/07/2025 | 5,99% | 5,40% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,354828 | 10/07/2025 | 5,99% | 10,90% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,976497 | 10/07/2025 | 5,99% | · | ND |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,450000 | 04/07/2025 | 5,99% | 10,73% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,172517 | 10/07/2025 | 5,99% | 45,65% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,533500 | 10/07/2025 | 5,99% | 26,39% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,610000 | 10/07/2025 | 5,99% | 35,52% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,176275 | 10/07/2025 | 5,98% | -8,57% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,380579 | 10/07/2025 | 5,98% | 10,98% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,650000 | 09/07/2025 | 5,98% | 38,71% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,870000 | 09/07/2025 | 5,98% | 38,72% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 141,690000 | 10/07/2025 | 5,98% | 17,18% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,572100 | 10/07/2025 | 5,98% | -3,13% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 104,546500 | 10/07/2025 | 5,98% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,140746 | 10/07/2025 | 5,97% | 12,72% | *** |
