| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,909908 | 11/09/2025 | 19,97% | 26,95% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,491820 | 11/09/2025 | 4,54% | 26,95% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,580000 | 11/09/2025 | 3,26% | 26,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,500000 | 11/09/2025 | 6,27% | 26,94% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,922516 | 11/09/2025 | 3,49% | 26,93% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,650000 | 11/09/2025 | 0,91% | 26,93% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,104429 | 11/09/2025 | -8,22% | 26,93% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,970000 | 11/09/2025 | 5,74% | 26,93% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,746476 | 10/09/2025 | -0,48% | 26,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,839900 | 11/09/2025 | 9,21% | 26,93% | ***** |
