| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,450000 | 09/10/2025 | 8,78% | 24,33% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 273,120000 | 09/10/2025 | 3,50% | 24,32% | * |
| BGF CHINA I2 SGD | RVI CHINA | 22,587719 | 09/10/2025 | 21,14% | 24,32% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,709241 | 09/10/2025 | 0,56% | 24,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,980000 | 09/10/2025 | 6,51% | 24,32% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,420000 | 09/10/2025 | 5,27% | 24,32% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,780770 | 09/10/2025 | 3,30% | 24,32% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 24,32% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 349,039704 | 09/10/2025 | -1,48% | 24,32% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,651759 | 08/10/2025 | -4,57% | 24,32% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,431200 | 09/10/2025 | 3,74% | 24,32% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,083400 | 08/10/2025 | 6,94% | 24,31% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,020000 | 09/10/2025 | 4,62% | 24,31% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,380500 | 09/10/2025 | 4,54% | 24,31% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,186000 | 08/10/2025 | 11,22% | 24,31% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,839000 | 09/10/2025 | 7,05% | 24,31% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,680000 | 09/10/2025 | 3,01% | 24,31% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,125721 | 09/10/2025 | 8,95% | 24,31% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,202580 | 09/10/2025 | 2,37% | 24,30% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 509,413487 | 09/10/2025 | -7,78% | 24,30% | * |
