| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 160,460300 | 04/03/2026 | 2,53% | 29,77% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,959900 | 04/03/2026 | 2,53% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,563800 | 04/03/2026 | 2,53% | 19,11% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,846101 | 05/03/2026 | 2,53% | 2,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,468067 | 05/03/2026 | 2,53% | 2,98% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,476674 | 05/03/2026 | 2,53% | 14,46% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,355625 | 05/03/2026 | 2,53% | 9,93% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,862044 | 05/03/2026 | 2,53% | 10,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 89,063439 | 04/03/2026 | 2,53% | 8,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,279251 | 04/03/2026 | 2,53% | 22,36% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,011362 | 05/03/2026 | 2,53% | 1,96% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,312016 | 05/03/2026 | 2,53% | 22,02% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,712500 | 05/03/2026 | 2,53% | 22,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,870000 | 05/03/2026 | 2,53% | 20,11% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 158,580000 | 05/03/2026 | 2,53% | 15,73% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,530000 | 04/03/2026 | 2,53% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,023068 | 05/03/2026 | 2,53% | 25,07% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,766225 | 05/03/2026 | 2,53% | 16,06% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 300,446390 | 04/03/2026 | 2,53% | 12,78% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,094164 | 05/03/2026 | 2,53% | 29,86% | **** |
