| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 142,001214 | 06/11/2025 | -2,21% | 14,72% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,650000 | 06/11/2025 | -2,21% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,072661 | 06/11/2025 | -2,21% | 5,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,466401 | 06/11/2025 | -2,21% | -1,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 240,510800 | 06/11/2025 | -2,21% | 34,78% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,583362 | 05/11/2025 | -2,21% | 8,57% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,221972 | 06/11/2025 | -2,21% | 18,97% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,750312 | 06/11/2025 | -2,21% | 13,84% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,057227 | 06/11/2025 | -2,21% | 23,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,305038 | 06/11/2025 | -2,22% | 23,18% | ** |
