| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 157,030000 | 11/12/2025 | 17,76% | 23,57% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,770000 | 12/12/2025 | -12,39% | 23,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,824494 | 12/12/2025 | 15,94% | 23,56% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,700000 | 12/12/2025 | 5,63% | 23,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,140000 | 12/12/2025 | 4,24% | 23,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,524912 | 12/12/2025 | 10,43% | 23,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,443481 | 12/12/2025 | -2,40% | 23,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.925,721359 | 11/12/2025 | -0,59% | 23,55% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,910835 | 12/12/2025 | 34,70% | 23,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,570000 | 12/12/2025 | 10,39% | 23,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,545600 | 12/12/2025 | -0,63% | 23,55% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,967200 | 12/12/2025 | 3,61% | 23,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,983548 | 12/12/2025 | -7,49% | 23,54% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 190,000000 | 12/12/2025 | 7,84% | 23,54% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,985849 | 12/12/2025 | 34,69% | 23,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,290000 | 12/12/2025 | 9,30% | 23,54% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,233900 | 12/12/2025 | 10,45% | 23,54% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,452900 | 12/12/2025 | 4,52% | 23,53% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 178,310000 | 12/12/2025 | 7,84% | 23,53% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 170,590742 | 12/12/2025 | 19,06% | 23,53% | **** |
