| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,879571 | 03/11/2025 | 0,05% | 26,29% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599110 | 29/10/2025 | 0,05% | 1,66% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,350000 | 31/10/2025 | 0,05% | 11,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,450000 | 03/11/2025 | 0,05% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 829,290000 | 03/11/2025 | 0,05% | 37,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,163453 | 03/11/2025 | 0,05% | 30,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,360000 | 03/11/2025 | 0,05% | 30,08% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,966367 | 30/10/2025 | 0,05% | 22,87% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 18,14% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 690,920000 | 03/11/2025 | 0,05% | 16,88% | ** |
