| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,803032 | 09/10/2025 | 18,43% | 25,47% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,125398 | 09/10/2025 | -1,35% | 25,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,840000 | 08/10/2025 | 3,80% | 25,46% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,310500 | 09/10/2025 | 3,52% | 25,46% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 161,890000 | 08/10/2025 | -0,07% | 25,46% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,673844 | 09/10/2025 | -3,23% | 25,46% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,993100 | 09/10/2025 | 6,78% | 25,46% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 261,413640 | 08/10/2025 | 11,16% | 25,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,430000 | 09/10/2025 | 5,91% | 25,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.081,090000 | 08/10/2025 | -1,56% | 25,45% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 163,362329 | 09/10/2025 | -7,44% | 25,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 170,730000 | 09/10/2025 | -1,47% | 25,45% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,209400 | 08/10/2025 | 7,62% | 25,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 413,538886 | 09/10/2025 | -0,97% | 25,45% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 118,448439 | 08/10/2025 | 0,22% | 25,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,480000 | 08/10/2025 | 5,48% | 25,45% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,790000 | 09/10/2025 | 16,37% | 25,44% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,565068 | 09/10/2025 | 15,05% | 25,44% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,980000 | 09/10/2025 | 4,50% | 25,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,203800 | 09/10/2025 | 5,23% | 25,44% | ***** |
