| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,689904 | 13/11/2025 | 0,62% | 28,07% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,540000 | 13/11/2025 | 13,95% | 28,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,301919 | 13/11/2025 | 1,70% | 28,06% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 291,080000 | 13/11/2025 | 22,85% | 28,06% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,730000 | 12/11/2025 | 13,21% | 28,06% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,110000 | 13/11/2025 | -0,25% | 28,05% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,301403 | 13/11/2025 | 5,71% | 28,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,997676 | 13/11/2025 | 0,25% | 28,05% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,970000 | 13/11/2025 | 3,23% | 28,05% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,060200 | 13/11/2025 | 4,21% | 28,05% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,550449 | 12/11/2025 | 1,33% | 28,05% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,733282 | 13/11/2025 | 27,30% | 28,05% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,578300 | 13/11/2025 | 9,46% | 28,04% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,292194 | 13/11/2025 | -1,71% | 28,04% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,880000 | 13/11/2025 | 5,63% | 28,04% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,858000 | 12/11/2025 | 8,44% | 28,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,663644 | 13/11/2025 | 18,94% | 28,03% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 114,740000 | 13/11/2025 | 22,85% | 28,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 13/11/2025 | 7,87% | 28,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,293457 | 13/11/2025 | 1,60% | 28,03% | ***** |
