| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,191409 | 23/10/2025 | 20,19% | 20,65% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,180000 | 23/10/2025 | 3,20% | 20,65% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,289545 | 23/10/2025 | 4,40% | 20,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,880000 | 22/10/2025 | 4,76% | 20,65% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,270000 | 22/10/2025 | 2,77% | 20,64% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,010000 | 22/10/2025 | 8,69% | 20,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,229276 | 23/10/2025 | 10,90% | 20,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,480000 | 23/10/2025 | 1,50% | 20,64% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,180000 | 23/10/2025 | 6,05% | 20,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 23/10/2025 | 4,84% | 20,64% | ***** |
