| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 184,820000 | 18/12/2025 | 3,52% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,326750 | 18/12/2025 | 3,52% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,843673 | 18/12/2025 | 3,52% | 26,43% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,030757 | 18/12/2025 | 3,52% | 17,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,324345 | 18/12/2025 | 3,52% | 44,88% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,702018 | 18/12/2025 | 3,52% | 5,94% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,862000 | 18/12/2025 | 3,52% | 38,65% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,258037 | 17/12/2025 | 3,52% | 23,09% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,900000 | 18/12/2025 | 3,52% | 46,77% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,175000 | 18/12/2025 | 3,52% | 6,85% | ** |
