| IMGP US CORE PLUS C EUR HP | RFI USA | 146,890000 | 22/12/2025 | 3,93% | 8,97% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 463,269981 | 23/12/2025 | 3,93% | 69,49% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,310000 | 23/12/2025 | 3,93% | 34,70% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.163,840000 | 23/12/2025 | 3,93% | 18,28% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,035000 | 23/12/2025 | 3,93% | 21,06% | * |
| PICTET - USA INDEX I EUR | RVI USA | 561,580000 | 23/12/2025 | 3,93% | 65,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,172238 | 23/12/2025 | 3,93% | 30,49% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,010000 | 23/12/2025 | 3,93% | 23,93% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,19% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,382362 | 23/12/2025 | 3,93% | 26,28% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,280000 | 23/12/2025 | 3,92% | 64,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,170000 | 23/12/2025 | 3,92% | 65,02% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,864100 | 22/12/2025 | 3,92% | 5,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,211048 | 23/12/2025 | 3,92% | -14,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,601055 | 23/12/2025 | 3,92% | 11,01% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,382997 | 23/12/2025 | 3,92% | 21,66% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,292550 | 23/12/2025 | 3,92% | 41,91% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,403580 | 24/12/2025 | 3,92% | 17,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,080000 | 23/12/2025 | 3,92% | 68,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,990000 | 23/12/2025 | 3,92% | 66,82% | **** |
