| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,808710 | 30/12/2025 | 3,70% | 58,91% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,774200 | 29/12/2025 | 3,70% | 46,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.209,010000 | 29/12/2025 | 3,70% | 19,04% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 514,133945 | 29/12/2025 | 3,70% | 63,40% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,541700 | 30/12/2025 | 3,70% | 19,26% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,290000 | 29/12/2025 | 3,70% | 19,49% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.172,012579 | 29/12/2025 | 3,70% | 33,97% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,040000 | 29/12/2025 | 3,69% | -5,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,580000 | 30/12/2025 | 3,69% | 17,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,750000 | 30/12/2025 | 3,69% | 21,22% | ***** |
