| PICTET - CHF BONDS P | RFI EUROPA | 528,750805 | 19/12/2025 | 1,59% | 17,86% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,310000 | 22/12/2025 | 7,82% | 17,86% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,904940 | 22/12/2025 | 7,37% | 17,86% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,669345 | 21/12/2025 | 1,78% | 17,85% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 22,980000 | 22/12/2025 | 13,43% | 17,85% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,749681 | 22/12/2025 | -11,65% | 17,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 17,85% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,600000 | 22/12/2025 | 12,21% | 17,84% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,830140 | 22/12/2025 | 29,83% | 17,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,84% | **** |
