| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,805033 | 07/08/2025 | 5,56% | 20,29% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,482647 | 07/08/2025 | 5,56% | 17,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,400363 | 06/08/2025 | 5,56% | 26,47% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,290000 | 06/08/2025 | 5,56% | 9,23% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 07/08/2025 | 5,56% | -0,27% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 255,530000 | 07/08/2025 | 5,56% | 27,84% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 108,764800 | 07/08/2025 | 5,56% | 18,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 146,614600 | 07/08/2025 | 5,56% | 45,25% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 323,010000 | 07/08/2025 | 5,55% | 46,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,205531 | 07/08/2025 | 5,55% | 27,44% | ** |
