| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 06/11/2025 | 10,11% | 36,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,600000 | 06/11/2025 | 10,11% | 47,52% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,306600 | 06/11/2025 | 10,11% | 33,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 06/11/2025 | 10,11% | 27,09% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,227562 | 06/11/2025 | 10,11% | 9,44% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 161,076910 | 06/11/2025 | 10,11% | 14,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,952979 | 06/11/2025 | 10,11% | 31,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,493213 | 05/11/2025 | 10,11% | 60,15% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,830000 | 06/11/2025 | 10,11% | -1,86% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,700000 | 06/11/2025 | 10,10% | 82,70% | ***** |
