| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,585974 | 06/01/2026 | 0,83% | 21,23% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,813200 | 06/01/2026 | 0,07% | 21,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,475527 | 06/01/2026 | 0,99% | 21,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,579938 | 06/01/2026 | 0,76% | 21,22% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,475724 | 05/01/2026 | 0,28% | 21,22% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 121,600000 | 05/01/2026 | 0,67% | 21,22% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,903391 | 06/01/2026 | 2,31% | 21,22% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,639105 | 06/01/2026 | 0,39% | 21,22% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,068079 | 06/01/2026 | 2,14% | 21,22% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,782300 | 06/01/2026 | 0,09% | 21,21% | **** |
