| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,653200 | 06/11/2025 | 17,57% | 27,26% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.195,400000 | 06/11/2025 | -2,60% | 27,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,480000 | 06/11/2025 | 7,22% | 27,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,846486 | 06/11/2025 | 3,78% | 27,26% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,200000 | 06/11/2025 | 4,67% | 27,26% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,310000 | 05/11/2025 | 6,64% | 27,26% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,139895 | 05/11/2025 | 2,72% | 27,26% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,400000 | 06/11/2025 | 4,02% | 27,25% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,350000 | 06/11/2025 | 32,32% | 27,25% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,988986 | 06/11/2025 | 12,71% | 27,25% | ** |
