| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,320000 | 23/12/2025 | 3,80% | 24,04% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 194,689789 | 24/12/2025 | 11,17% | 24,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,940000 | 22/12/2025 | 17,60% | 24,04% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,420000 | 23/12/2025 | 9,62% | 24,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,700000 | 22/12/2025 | 5,22% | 24,03% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,381979 | 23/12/2025 | 4,42% | 24,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,870000 | 23/12/2025 | 5,74% | 24,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,410000 | 23/12/2025 | 11,50% | 24,02% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 191,580000 | 23/12/2025 | -2,00% | 24,02% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,530000 | 23/12/2025 | 11,02% | 24,02% | **** |
