| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,164237 | 03/11/2026 | 5,48% | 32,46% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,150000 | 03/11/2026 | 5,48% | 13,15% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,140000 | 03/11/2026 | 5,48% | 16,37% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,684000 | 02/11/2026 | 5,48% | 4,84% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,210000 | 03/11/2026 | 5,48% | 22,59% | * |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 171,750000 | 03/11/2026 | 5,48% | 27,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 128,356740 | 03/11/2026 | 5,48% | 15,64% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,569461 | 03/11/2026 | 5,48% | 19,62% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,836300 | 03/11/2026 | 5,48% | 156,36% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,275964 | 03/11/2026 | 5,48% | 18,42% | **** |
