| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,200000 | 05/09/2025 | 5,65% | 13,33% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,220228 | 04/09/2025 | 5,65% | 75,15% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,531416 | 05/09/2025 | 5,65% | 40,13% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 72,968881 | 05/09/2025 | 5,65% | 27,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,071521 | 04/09/2025 | 5,65% | 32,80% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,173036 | 05/09/2025 | 5,64% | 12,74% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,584680 | 05/09/2025 | 5,64% | 33,48% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,541421 | 05/09/2025 | 5,64% | 36,89% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,808654 | 05/09/2025 | 5,64% | 36,12% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,933000 | 05/09/2025 | 5,64% | 22,44% | ** |
