| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 763,669470 | 06/11/2025 | 1,25% | 32,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,708676 | 06/11/2025 | 1,25% | 8,24% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,370000 | 06/11/2025 | 1,24% | 10,05% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,101795 | 06/11/2025 | 1,24% | 25,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 365,260000 | 06/11/2025 | 1,24% | 32,51% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 06/11/2025 | 1,24% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,702623 | 06/11/2025 | 1,24% | 31,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,050000 | 06/11/2025 | 1,24% | 4,46% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 06/11/2025 | 1,24% | -1,80% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,220000 | 06/11/2025 | 1,24% | 0,68% | *** |
