| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,905303 | 06/11/2025 | 0,70% | 27,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 80,233438 | 06/11/2025 | 11,22% | 27,05% | **** |
| BGF FINTECH C2 USD | TMT | 6,511749 | 06/11/2025 | 5,54% | 27,04% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,827343 | 05/11/2025 | 3,45% | 27,04% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,692000 | 06/11/2025 | -0,82% | 27,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 288,480000 | 06/11/2025 | -5,48% | 27,04% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,331043 | 06/11/2025 | 3,07% | 27,04% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,584399 | 05/11/2025 | 3,47% | 27,04% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 322,317021 | 06/11/2025 | 3,16% | 27,04% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,440672 | 06/11/2025 | 8,98% | 27,03% | ** |
