| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,402700 | 08/09/2025 | 3,15% | 25,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 132,730500 | 08/09/2025 | 7,41% | 25,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 236,017200 | 08/09/2025 | -1,89% | 25,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,480102 | 08/09/2025 | -8,49% | 25,78% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,579860 | 05/09/2025 | 4,82% | 25,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 179,243605 | 08/09/2025 | 5,74% | 25,77% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,287840 | 08/09/2025 | 2,96% | 25,77% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,925000 | 08/09/2025 | 7,16% | 25,76% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 319,423602 | 08/09/2025 | -0,29% | 25,76% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,250000 | 05/09/2025 | 4,23% | 25,76% | ***** |
