| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,479867 | 11/12/2025 | 5,73% | 47,08% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,995543 | 11/12/2025 | 5,73% | 54,85% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,989830 | 11/12/2025 | 5,73% | 54,83% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,265067 | 11/12/2025 | 5,73% | 70,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,760000 | 11/12/2025 | 5,73% | 11,78% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,523835 | 10/12/2025 | 5,73% | 23,95% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,281469 | 10/12/2025 | 5,73% | 23,98% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,890000 | 11/12/2025 | 5,73% | 12,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,558556 | 11/12/2025 | 5,73% | 12,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,388400 | 11/12/2025 | 5,73% | 19,15% | **** |
