| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,240000 | 31/10/2025 | 5,22% | 21,67% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,972094 | 30/10/2025 | 10,99% | 21,67% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.521.671,554789 | 30/10/2025 | 7,23% | 21,67% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,710000 | 31/10/2025 | 3,99% | 21,66% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.320,676822 | 31/10/2025 | 0,37% | 21,66% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,114765 | 31/10/2025 | 0,51% | 21,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,787693 | 31/10/2025 | 2,20% | 21,66% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,692718 | 31/10/2025 | 12,96% | 21,66% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,791100 | 31/10/2025 | -5,28% | 21,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,757600 | 31/10/2025 | 3,39% | 21,65% | **** |
