| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,850000 | 10/03/2026 | 0,54% | 12,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,824473 | 11/03/2026 | 0,54% | 66,90% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,940000 | 06/03/2026 | 0,54% | 62,93% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,424229 | 11/03/2026 | 0,54% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,850000 | 11/03/2026 | 0,54% | 16,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,560000 | 11/03/2026 | 0,54% | 20,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,740000 | 11/03/2026 | 0,54% | 19,94% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 305,300000 | 11/03/2026 | 0,54% | 12,38% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.603,650000 | 10/03/2026 | 0,54% | 20,69% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,050000 | 11/03/2026 | 0,54% | 28,95% | *** |
