| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,042377 | 11/07/2025 | 5,79% | 19,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,007714 | 11/07/2025 | 5,79% | 11,04% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 336,480000 | 11/07/2025 | 5,79% | 21,50% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,240000 | 11/07/2025 | 5,79% | 16,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,900000 | 11/07/2025 | 5,79% | 15,33% | * |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,533798 | 10/07/2025 | 5,79% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,700400 | 11/07/2025 | 5,79% | 26,30% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,600000 | 09/07/2025 | 5,79% | 14,72% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,230000 | 11/07/2025 | 5,79% | 14,30% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,434967 | 10/07/2025 | 5,79% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,331400 | 11/07/2025 | 5,79% | 26,65% | ***** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 139,521955 | 11/07/2025 | 5,79% | 35,90% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,165711 | 11/07/2025 | 5,78% | 15,78% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,938776 | 11/07/2025 | 5,78% | -4,11% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,334769 | 11/07/2025 | 5,78% | 15,02% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 151,050000 | 10/07/2025 | 5,78% | 19,39% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,385392 | 11/07/2025 | 5,78% | -1,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,355550 | 11/07/2025 | 5,78% | 10,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,278000 | 11/07/2025 | 5,78% | -8,94% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,662330 | 11/07/2025 | 5,78% | -21,16% | ** |
