| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,043044 | 10/09/2026 | 3,27% | 25,80% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,553030 | 10/09/2026 | 4,50% | 25,80% | ***** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,691000 | 10/09/2026 | 4,07% | 25,80% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.650,900000 | 09/09/2026 | 0,52% | 25,79% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 269,150000 | 09/09/2026 | 0,52% | 25,79% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,841300 | 09/09/2026 | -1,09% | 25,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,959022 | 10/09/2026 | 8,17% | 25,79% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,898416 | 10/09/2026 | -2,95% | 25,78% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,800000 | 09/09/2026 | 4,28% | 25,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 360,573292 | 09/09/2026 | -8,58% | 25,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,877238 | 10/09/2026 | 2,31% | 25,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,899147 | 10/09/2026 | 1,57% | 25,78% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 170,816116 | 10/09/2026 | 6,76% | 25,77% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,500000 | 10/09/2026 | 11,90% | 25,77% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 477,610000 | 10/09/2026 | 7,18% | 25,77% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 153,950000 | 09/09/2026 | 5,14% | 25,77% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 136,499742 | 04/09/2026 | 6,57% | 25,77% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,454830 | 09/09/2026 | 6,78% | 25,76% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 136,757873 | 04/09/2026 | 6,57% | 25,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,932222 | 09/09/2026 | 3,56% | 25,75% | ***** |
