| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,619134 | 10/11/2025 | 5,13% | 14,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,111183 | 07/11/2025 | 5,13% | 16,34% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,770000 | 10/11/2025 | 5,13% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,580000 | 10/11/2025 | 5,13% | 55,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,890000 | 10/11/2025 | 5,13% | 16,94% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,940000 | 10/11/2025 | 5,13% | 21,64% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,539452 | 10/11/2025 | 5,13% | 43,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,188023 | 10/11/2025 | 5,13% | 12,57% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,886008 | 10/11/2025 | 5,13% | 8,48% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,119629 | 10/11/2025 | 5,12% | 44,71% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,111313 | 10/11/2025 | 5,12% | 44,63% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,560000 | 10/11/2025 | 5,12% | 14,91% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,127800 | 07/11/2025 | 5,12% | 13,54% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,300296 | 06/11/2025 | 5,12% | 13,92% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.016,560000 | 10/11/2025 | 5,12% | 19,63% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.608,901564 | 10/11/2025 | 5,12% | 30,65% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,046791 | 10/11/2025 | 5,12% | 16,29% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,270000 | 10/11/2025 | 5,12% | 11,55% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,811331 | 10/11/2025 | 5,12% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,130000 | 10/11/2025 | 5,12% | 35,54% | *** |
