| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 49,906207 | 07/07/2025 | 3,24% | 47,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 45,762278 | 07/07/2025 | 3,24% | 43,78% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,590000 | 07/07/2025 | 3,24% | 21,22% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,821293 | 03/07/2025 | 3,24% | 3,29% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,274268 | 04/07/2025 | 3,24% | 17,51% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 155,370000 | 04/07/2025 | 3,24% | 31,86% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 103,292216 | 02/07/2025 | 3,24% | 10,92% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,230900 | 07/07/2025 | 3,24% | 21,98% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,232735 | 07/07/2025 | 3,24% | 16,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,969211 | 07/07/2025 | 3,24% | -2,69% | * |
