| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,823208 | 14/01/2026 | 1,66% | 27,19% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,459875 | 14/01/2026 | 4,44% | 27,19% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 141,120000 | 15/01/2026 | 5,38% | 27,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,440812 | 15/01/2026 | 1,62% | 27,19% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,511591 | 15/01/2026 | 3,14% | 27,18% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,760000 | 14/01/2026 | 0,51% | 27,18% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,570000 | 15/01/2026 | -2,58% | 27,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 170,448889 | 14/01/2026 | 2,86% | 27,18% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,480000 | 14/01/2026 | 2,38% | 27,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,132829 | 15/01/2026 | 5,84% | 27,17% | * |
