| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,623382 | 22/10/2026 | 6,82% | 31,29% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 179,230000 | 21/10/2026 | 2,82% | 31,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,042020 | 22/10/2026 | 4,06% | 31,29% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,779800 | 22/10/2026 | 8,37% | 31,29% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,528700 | 22/10/2026 | 4,78% | 31,29% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 56,603952 | 22/10/2026 | 7,99% | 31,29% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,102304 | 22/10/2026 | 6,75% | 31,28% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 225,631415 | 22/10/2026 | 8,75% | 31,28% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.821,620000 | 21/10/2026 | 4,56% | 31,28% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,887900 | 22/10/2026 | 17,51% | 31,28% | * |
