| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,370000 | 10/09/2025 | 3,51% | 23,80% | ND |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.666,220000 | 09/09/2025 | 6,42% | 23,80% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,831468 | 10/09/2025 | 3,47% | 23,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 61,458956 | 10/09/2025 | 4,38% | 23,79% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 215,085780 | 10/09/2025 | 2,59% | 23,79% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,427746 | 09/09/2025 | 8,94% | 23,79% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,357688 | 10/09/2025 | 8,49% | 23,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,745770 | 10/09/2025 | 20,80% | 23,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,510000 | 10/09/2025 | 8,16% | 23,78% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,219653 | 10/09/2025 | 3,83% | 23,78% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,629623 | 10/09/2025 | 10,31% | 23,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,820000 | 09/09/2025 | 3,00% | 23,78% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,978331 | 10/09/2025 | 14,28% | 23,78% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.341,651576 | 09/09/2025 | -0,41% | 23,77% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,347200 | 10/09/2025 | 3,90% | 23,77% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,560800 | 10/09/2025 | -2,23% | 23,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,640000 | 10/09/2025 | 3,18% | 23,77% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,010000 | 09/09/2025 | 15,99% | 23,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 35,639306 | 10/09/2025 | 9,47% | 23,77% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,383958 | 10/09/2025 | 4,19% | 23,77% | ** |
