| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,336400 | 02/01/2026 | 1,18% | 15,64% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,915451 | 02/01/2026 | 0,50% | 15,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,370000 | 31/12/2025 | 0,00% | 15,64% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,987830 | 31/12/2025 | 0,00% | 15,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,026331 | 02/01/2026 | 0,16% | 15,64% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,507627 | 02/01/2026 | -0,07% | 15,64% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 02/01/2026 | 0,00% | 15,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,140000 | 02/01/2026 | 0,12% | 15,63% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,310000 | 02/01/2026 | 2,15% | 15,63% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,161702 | 31/12/2025 | 0,00% | 15,63% | * |
