| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,181008 | 19/12/2025 | 6,02% | 26,77% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,920000 | 19/12/2025 | -3,45% | 26,77% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,460000 | 19/12/2025 | 6,33% | 26,77% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,370000 | 18/12/2025 | 4,01% | 26,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.858.277,327417 | 18/12/2025 | 4,69% | 26,77% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,128339 | 18/12/2025 | 8,81% | 26,76% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,206626 | 19/12/2025 | 3,56% | 26,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,500000 | 19/12/2025 | 18,61% | 26,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,980000 | 19/12/2025 | 18,60% | 26,76% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,536202 | 19/12/2025 | 5,56% | 26,76% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,221995 | 19/12/2025 | -2,70% | 26,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.485,880000 | 18/12/2025 | 13,39% | 26,75% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,990000 | 19/12/2025 | 2,59% | 26,75% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,800000 | 19/12/2025 | -3,91% | 26,75% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,140000 | 18/12/2025 | 1,59% | 26,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,820000 | 19/12/2025 | 7,75% | 26,75% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,151212 | 19/12/2025 | -6,04% | 26,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,409153 | 19/12/2025 | -15,55% | 26,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,349385 | 19/12/2025 | -15,56% | 26,75% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,935000 | 19/12/2025 | 0,14% | 26,75% | **** |
