| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,096721 | 30/12/2025 | 14,04% | 14,12% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,758057 | 29/12/2025 | 5,26% | 14,12% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 97,899124 | 30/12/2025 | -6,91% | 14,11% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 289,182800 | 29/12/2025 | 22,31% | 14,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,820000 | 29/12/2025 | 5,08% | 14,11% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,178702 | 30/12/2025 | -2,00% | 14,11% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,068215 | 30/12/2025 | -3,97% | 14,11% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,295502 | 30/12/2025 | 6,13% | 14,11% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,908918 | 29/12/2025 | 3,41% | 14,11% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 165,637493 | 30/12/2025 | -3,74% | 14,11% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,785041 | 29/12/2025 | 3,80% | 14,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,360955 | 29/12/2025 | -7,59% | 14,11% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,053075 | 30/12/2025 | -6,16% | 14,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,760000 | 30/12/2025 | 5,17% | 14,11% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,780000 | 30/12/2025 | 5,27% | 14,11% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.858,340000 | 29/12/2025 | 5,60% | 14,11% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 107,678300 | 30/12/2025 | 11,24% | 14,11% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,837949 | 24/12/2025 | 2,97% | 14,11% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,867994 | 30/12/2025 | -6,91% | 14,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,010000 | 30/12/2025 | 3,82% | 14,10% | **** |
