| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,703741 | 24/12/2025 | 3,65% | 35,51% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,230000 | 30/12/2025 | 3,65% | 11,46% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,321640 | 30/12/2025 | 3,65% | 25,29% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.237,510000 | 30/12/2025 | 3,64% | 17,44% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,759600 | 29/12/2025 | 3,64% | 66,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,914279 | 29/12/2025 | 3,64% | 63,20% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,089000 | 29/12/2025 | 3,64% | 66,08% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,833100 | 30/12/2025 | 3,64% | 13,31% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,290000 | 29/12/2025 | 3,64% | 13,34% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,883528 | 30/12/2025 | 3,64% | -5,55% | * |
