| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,569090 | 06/11/2025 | 8,97% | 21,22% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 06/11/2025 | 8,97% | 2,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 242,300000 | 06/11/2025 | 8,97% | 38,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,089454 | 05/11/2025 | 8,97% | 30,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,450000 | 06/11/2025 | 8,96% | 46,64% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,491026 | 06/11/2025 | 8,96% | 105,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,130400 | 06/11/2025 | 8,96% | 45,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,870000 | 06/11/2025 | 8,96% | 108,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,380000 | 06/11/2025 | 8,96% | 45,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,678900 | 06/11/2025 | 8,96% | 39,14% | ***** |
