| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,727550 | 11/11/2025 | 7,31% | 27,12% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,370000 | 11/11/2025 | 3,62% | 27,12% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,146746 | 10/11/2025 | -1,43% | 27,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 111,490800 | 11/11/2025 | 15,63% | 27,12% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,108200 | 11/11/2025 | 9,05% | 27,11% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 97,969762 | 11/11/2025 | 22,41% | 27,11% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,770000 | 11/11/2025 | -1,58% | 27,11% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 103,377610 | 10/11/2025 | 15,27% | 27,11% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,271195 | 10/11/2025 | -3,45% | 27,10% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,620360 | 10/11/2025 | 3,22% | 27,10% | **** |
