| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,673785 | 09/01/2026 | 2,86% | 19,58% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 100,790000 | 09/01/2026 | 2,49% | 19,58% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,576700 | 07/01/2026 | 2,61% | 19,58% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.360,118536 | 09/01/2026 | 1,56% | 19,58% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,270000 | 09/01/2026 | 1,84% | 19,58% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,879200 | 09/01/2026 | 1,84% | 19,58% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 94,600000 | 09/01/2026 | 2,49% | 19,57% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,232569 | 09/01/2026 | 2,35% | 19,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,050000 | 09/01/2026 | 0,20% | 19,57% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,349000 | 09/01/2026 | 1,35% | 19,57% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 136,772032 | 09/01/2026 | 5,45% | 19,57% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,340000 | 09/01/2026 | 1,19% | 19,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 43,530000 | 09/01/2026 | 5,53% | 19,56% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,130000 | 09/01/2026 | 3,47% | 19,56% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,780000 | 09/01/2026 | 2,95% | 19,56% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,635117 | 07/01/2026 | 1,08% | 19,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 09/01/2026 | 0,37% | 19,56% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,040200 | 08/01/2026 | 0,18% | 19,56% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,900000 | 09/01/2026 | -0,34% | 19,56% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,810000 | 09/01/2026 | -0,35% | 19,56% | *** |
