| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,514600 | 02/10/2025 | 4,46% | 9,76% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,630083 | 02/10/2025 | 4,46% | 88,64% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,623958 | 02/10/2025 | 4,46% | 58,29% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,159651 | 02/10/2025 | 4,46% | 14,84% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,210000 | 02/10/2025 | 4,45% | 7,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,150000 | 01/10/2025 | 4,45% | 17,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,620000 | 02/10/2025 | 4,45% | 27,08% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,330000 | 02/10/2025 | 4,45% | 34,30% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 255,050000 | 02/10/2025 | 4,45% | 18,65% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,800000 | 02/10/2025 | 4,45% | 65,55% | ** |
