| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.091,427827 | 03/11/2025 | 12,68% | 32,46% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,895483 | 04/11/2025 | -0,53% | 32,46% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,980000 | 04/11/2025 | 4,35% | 32,46% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,435000 | 04/11/2025 | -19,43% | 32,46% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,220000 | 04/11/2025 | 10,70% | 32,46% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,197400 | 04/11/2025 | 16,94% | 32,46% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,420000 | 03/11/2025 | 6,31% | 32,45% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,700000 | 03/11/2025 | 11,75% | 32,45% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,890000 | 04/11/2025 | 4,63% | 32,45% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,896406 | 04/11/2025 | 3,62% | 32,45% | ***** |
