| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,610000 | 07/07/2025 | 6,74% | 22,47% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,700000 | 07/07/2025 | 2,38% | 22,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,250000 | 07/07/2025 | 2,41% | 22,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 243,850000 | 03/07/2025 | 5,79% | 22,46% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,131900 | 04/07/2025 | -4,01% | 22,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,960000 | 07/07/2025 | 3,61% | 22,45% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,260000 | 07/07/2025 | 2,19% | 22,45% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 410,150000 | 04/07/2025 | 3,26% | 22,45% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,473232 | 07/07/2025 | 5,49% | 22,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,021487 | 07/07/2025 | -0,49% | 22,45% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 531,810000 | 07/07/2025 | -6,49% | 22,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 111,650921 | 07/07/2025 | -9,90% | 22,44% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,150300 | 07/07/2025 | 2,99% | 22,44% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,136767 | 07/07/2025 | -8,63% | 22,44% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 100,085266 | 07/07/2025 | -2,10% | 22,43% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,228200 | 03/07/2025 | -1,00% | 22,43% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,984057 | 04/07/2025 | 1,92% | 22,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 492,010000 | 07/07/2025 | 4,80% | 22,43% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,182000 | 07/07/2025 | 7,54% | 22,43% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,008959 | 07/07/2025 | 2,62% | 22,43% | ***** |
