| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,430000 | 08/09/2025 | 5,71% | 16,55% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,700000 | 08/09/2025 | 5,71% | 8,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,870000 | 08/09/2025 | 5,71% | 36,02% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 131,949800 | 08/09/2025 | 5,71% | 9,18% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,650000 | 08/09/2025 | 5,71% | 16,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 219,018759 | 08/09/2025 | 5,71% | 29,43% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 241,558663 | 08/09/2025 | 5,71% | 36,88% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.328,470000 | 08/09/2025 | 5,71% | 30,54% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,250200 | 08/09/2025 | 5,70% | 5,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,480000 | 08/09/2025 | 5,70% | 43,58% | **** |
