| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,815746 | 06/11/2025 | 4,70% | 98,39% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,872700 | 06/11/2025 | 4,70% | 6,72% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 06/11/2025 | 4,69% | 24,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 06/11/2025 | 4,69% | 20,56% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 06/11/2025 | 4,69% | 18,24% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,970000 | 06/11/2025 | 4,69% | 48,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,350000 | 06/11/2025 | 4,69% | 14,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,590000 | 06/11/2025 | 4,69% | 14,87% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137300 | 06/11/2025 | 4,69% | 25,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,881912 | 06/11/2025 | 4,69% | 18,90% | * |
