| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,919736 | 16/10/2025 | -7,63% | 19,03% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,500000 | 16/10/2025 | 27,16% | 19,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 323,259567 | 16/10/2025 | -2,20% | 19,03% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,580000 | 16/10/2025 | 1,83% | 19,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,150000 | 16/10/2025 | 1,97% | 19,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,363121 | 16/10/2025 | -1,06% | 19,02% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,329184 | 16/10/2025 | 4,21% | 19,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,910000 | 16/10/2025 | 1,72% | 19,01% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,284450 | 15/10/2025 | 3,10% | 19,01% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,537471 | 16/10/2025 | -2,39% | 19,01% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,736700 | 16/10/2025 | 3,02% | 19,01% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,056300 | 15/10/2025 | 4,08% | 19,01% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,260000 | 16/10/2025 | 2,90% | 19,01% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,140000 | 16/10/2025 | 19,29% | 19,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,000000 | 15/10/2025 | 2,99% | 19,00% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,267319 | 16/10/2025 | -5,23% | 19,00% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,939554 | 16/10/2025 | 3,31% | 19,00% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,720609 | 16/10/2025 | 0,55% | 19,00% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,650000 | 16/10/2025 | 3,10% | 18,99% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.915,120000 | 15/10/2025 | 3,25% | 18,98% | *** |
