| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,019241 | 09/01/2026 | 3,34% | 20,99% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,806734 | 09/01/2026 | 4,76% | 20,99% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 85,192000 | 09/01/2026 | 2,60% | 20,99% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,750000 | 09/01/2026 | 3,37% | 20,98% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,639753 | 09/01/2026 | -0,09% | 20,98% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,478900 | 09/01/2026 | 1,09% | 20,98% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,720000 | 08/01/2026 | 1,74% | 20,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,679093 | 09/01/2026 | 1,27% | 20,97% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,207900 | 08/01/2026 | 0,18% | 20,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 116,020000 | 09/01/2026 | 3,81% | 20,97% | * |
