| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,465000 | 05/11/2025 | 4,46% | 37,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,540000 | 06/11/2025 | 4,46% | 15,10% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 06/11/2025 | 4,46% | 13,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,915300 | 06/11/2025 | 4,46% | 27,19% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,749241 | 06/11/2025 | 4,46% | -4,03% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,134672 | 06/11/2025 | 4,45% | 48,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 06/11/2025 | 4,45% | 17,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,038151 | 06/11/2025 | 4,45% | 23,17% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 285,466107 | 06/11/2025 | 4,45% | 49,43% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,210000 | 06/11/2025 | 4,45% | 18,55% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 06/11/2025 | 4,45% | 19,16% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,160000 | 06/11/2025 | 4,45% | 8,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,920000 | 06/11/2025 | 4,45% | 12,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,939738 | 06/11/2025 | 4,45% | 54,11% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 06/11/2025 | 4,45% | 7,70% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,704000 | 06/11/2025 | 4,45% | 19,43% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,818480 | 06/11/2025 | 4,45% | 29,20% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,921520 | 06/11/2025 | 4,45% | 29,18% | ***** |
