| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 23/10/2025 | 3,11% | 20,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,329200 | 22/10/2025 | 9,55% | 20,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,322521 | 23/10/2025 | 5,86% | 20,42% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 197,006814 | 23/10/2025 | 0,56% | 20,42% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,574981 | 23/10/2025 | -1,02% | 20,41% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 86,994045 | 22/10/2025 | 7,97% | 20,41% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,833621 | 23/10/2025 | -0,57% | 20,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.789.221,109865 | 22/10/2025 | 4,02% | 20,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,333305 | 23/10/2025 | -3,11% | 20,40% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,780000 | 23/10/2025 | 1,96% | 20,40% | ** |
