| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,020000 | 12/09/2025 | 5,04% | 11,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,410000 | 12/09/2025 | 5,04% | 48,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,006656 | 12/09/2025 | 5,04% | 33,89% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,560549 | 12/09/2025 | 5,04% | 13,11% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,536200 | 12/09/2025 | 5,04% | 53,41% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,460000 | 12/09/2025 | 5,04% | 18,60% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 200,855890 | 12/09/2025 | 5,04% | 32,10% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,265785 | 11/09/2025 | 5,04% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,967913 | 12/09/2025 | 5,03% | 56,41% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,750000 | 12/09/2025 | 5,03% | 1,80% | * |
