| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,496609 | 25/11/2025 | 5,62% | 24,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 334,130000 | 25/11/2025 | 5,62% | 43,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 235,740000 | 25/11/2025 | 5,62% | 43,81% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,480000 | 25/11/2025 | 5,62% | 38,00% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 25/11/2025 | 5,62% | 16,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,410960 | 25/11/2025 | 5,62% | 42,78% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,380000 | 24/11/2025 | 5,62% | 25,51% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.767,520000 | 18/11/2025 | 5,62% | 27,36% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,321963 | 25/11/2025 | 5,62% | 16,98% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,400000 | 25/11/2025 | 5,62% | 21,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 348,525149 | 25/11/2025 | 5,62% | 45,62% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,267183 | 25/11/2025 | 5,62% | 13,11% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,450000 | 25/11/2025 | 5,62% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,916969 | 25/11/2025 | 5,62% | 9,38% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 167,740000 | 25/11/2025 | 5,61% | 25,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,292442 | 25/11/2025 | 5,61% | 65,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,371223 | 25/11/2025 | 5,61% | 65,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,310000 | 25/11/2025 | 5,61% | 20,02% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,819700 | 25/11/2025 | 5,61% | 24,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,226673 | 25/11/2025 | 5,61% | 24,32% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,194100 | 25/11/2025 | 5,61% | 45,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.119,120000 | 25/11/2025 | 5,61% | 19,95% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,390000 | 25/11/2025 | 5,61% | 19,32% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,432644 | 24/11/2025 | 5,61% | 32,05% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,000000 | 25/11/2025 | 5,61% | 10,88% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.602,120000 | 24/11/2025 | 5,61% | 25,53% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,941910 | 25/11/2025 | 5,61% | 26,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 244,819001 | 25/11/2025 | 5,61% | 26,10% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,650187 | 25/11/2025 | 5,61% | 7,17% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,721000 | 25/11/2025 | 5,60% | 21,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,100000 | 25/11/2025 | 5,60% | 51,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 143,950000 | 25/11/2025 | 5,60% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,950000 | 25/11/2025 | 5,60% | 15,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,559399 | 25/11/2025 | 5,60% | 47,75% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,877413 | 25/11/2025 | 5,60% | 23,39% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 25/11/2025 | 5,60% | 18,44% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,956250 | 24/11/2025 | 5,60% | 28,19% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,488702 | 25/11/2025 | 5,60% | 7,24% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,720000 | 25/11/2025 | 5,60% | 13,44% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,931694 | 25/11/2025 | 5,60% | 43,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,540000 | 25/11/2025 | 5,60% | 6,69% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,040000 | 25/11/2025 | 5,60% | 18,86% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.423,080256 | 18/11/2025 | 5,60% | 25,49% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,041060 | 24/11/2025 | 5,60% | 17,12% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 156,952274 | 24/11/2025 | 5,60% | 26,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 25/11/2025 | 5,60% | 19,41% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.180,640000 | 24/11/2025 | 5,60% | 11,06% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,930000 | 25/11/2025 | 5,60% | 13,97% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,580000 | 19/11/2025 | 5,60% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,999500 | 25/11/2025 | 5,60% | 18,26% | ***** |
