| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,950369 | 24/12/2025 | -3,13% | 24,74% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,175109 | 29/12/2025 | 13,89% | 24,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,966200 | 29/12/2025 | 3,80% | 24,74% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 115,786076 | 29/12/2025 | 17,38% | 24,74% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,560000 | 24/12/2025 | 5,84% | 24,73% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,739700 | 29/12/2025 | 8,10% | 24,73% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,650000 | 29/12/2025 | 1,05% | 24,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,816900 | 29/12/2025 | 11,47% | 24,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,590000 | 29/12/2025 | 9,39% | 24,73% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,865300 | 29/12/2025 | 4,70% | 24,73% | **** |
