| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,525756 | 22/12/2025 | 5,85% | 20,43% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,411239 | 22/12/2025 | 5,85% | 20,43% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,419753 | 22/12/2025 | 5,85% | 112,34% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 22/12/2025 | 5,85% | 16,15% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,250000 | 22/12/2025 | 5,85% | 15,08% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,790209 | 22/12/2025 | 5,85% | 17,88% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,790000 | 22/12/2025 | 5,85% | 14,56% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,960000 | 22/12/2025 | 5,85% | 29,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,022327 | 22/12/2025 | 5,85% | 20,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,490336 | 22/12/2025 | 5,85% | 21,45% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,935292 | 22/12/2025 | 5,85% | 64,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,860000 | 19/12/2025 | 5,85% | 16,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,020256 | 22/12/2025 | 5,85% | 34,19% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,454000 | 19/12/2025 | 5,84% | · | ND |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 322,950000 | 19/12/2025 | 5,84% | 31,01% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,190900 | 18/12/2025 | 5,84% | 33,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,756489 | 19/12/2025 | 5,84% | 48,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,853980 | 22/12/2025 | 5,84% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 301,890000 | 19/12/2025 | 5,84% | 58,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,273300 | 22/12/2025 | 5,84% | 18,74% | **** |
