| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,504551 | 01/12/2025 | 11,23% | 18,49% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,090246 | 01/12/2025 | 2,53% | 18,49% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,772782 | 28/11/2025 | 15,83% | 18,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 256,280000 | 01/12/2025 | 10,15% | 18,49% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,693614 | 01/12/2025 | 1,99% | 18,49% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.242,860000 | 28/11/2025 | 3,97% | 18,48% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,850400 | 01/12/2025 | 0,05% | 18,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,500000 | 28/11/2025 | 16,32% | 18,48% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,463600 | 01/12/2025 | 3,86% | 18,48% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,963249 | 01/12/2025 | 11,55% | 18,48% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,920000 | 28/11/2025 | 5,69% | 18,48% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,786364 | 01/12/2025 | 34,82% | 18,47% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 55,750000 | 01/12/2025 | 41,03% | 18,47% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,920000 | 01/12/2025 | 4,88% | 18,47% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,730000 | 01/12/2025 | 2,80% | 18,47% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,390000 | 28/11/2025 | 4,51% | 18,47% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,549000 | 01/12/2025 | 4,58% | 18,47% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,992272 | 01/12/2025 | -2,10% | 18,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,241285 | 01/12/2025 | -5,81% | 18,46% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,708200 | 01/12/2025 | 5,38% | 18,46% | ***** |
