| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,523655 | 12/12/2025 | -2,85% | 10,98% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,855511 | 12/12/2025 | -2,86% | 10,98% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,969609 | 11/12/2025 | -3,37% | 10,98% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,306390 | 12/12/2025 | 4,30% | 10,98% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,777598 | 12/12/2025 | -3,53% | 10,97% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,859131 | 12/12/2025 | -1,48% | 10,97% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 197,020000 | 12/12/2025 | 4,43% | 10,97% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,996893 | 12/12/2025 | 1,36% | 10,97% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,506403 | 11/12/2025 | 1,58% | 10,97% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,630000 | 12/12/2025 | 4,27% | 10,97% | **** |
