| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,110889 | 03/11/2026 | 10,92% | 32,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,844590 | 04/11/2026 | 12,38% | 32,53% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,212000 | 04/11/2026 | 1,34% | 32,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 104,580000 | 04/11/2026 | 1,46% | 32,53% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 473,640000 | 04/11/2026 | 6,29% | 32,52% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,588977 | 04/11/2026 | 17,52% | 32,52% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,923324 | 02/11/2026 | 10,35% | 32,52% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,661275 | 04/11/2026 | 7,40% | 32,51% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 16,158794 | 04/11/2026 | 9,69% | 32,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,593503 | 04/11/2026 | 2,61% | 32,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 25,172300 | 04/11/2026 | 10,07% | 32,49% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 22,158279 | 04/11/2026 | 14,75% | 32,49% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 195,255212 | 04/11/2026 | 10,59% | 32,49% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,560000 | 04/11/2026 | 6,49% | 32,49% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 869,220000 | 03/11/2026 | 4,19% | 32,49% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,350049 | 04/11/2026 | 14,26% | 32,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 32,350827 | 04/11/2026 | 6,29% | 32,48% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 45,628828 | 04/11/2026 | 13,64% | 32,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,860478 | 04/11/2026 | 11,77% | 32,47% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 330,410000 | 04/11/2026 | 17,86% | 32,47% | *** |
