| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,320000 | 23/12/2025 | 4,92% | 31,32% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,630000 | 23/12/2025 | 16,69% | 31,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,980000 | 23/12/2025 | -2,75% | 31,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,530000 | 23/12/2025 | 5,76% | 31,32% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,790000 | 23/12/2025 | 13,57% | 31,32% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,330000 | 23/12/2025 | 5,97% | 31,32% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,875833 | 22/12/2025 | 14,28% | 31,31% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 205,240000 | 23/12/2025 | 12,11% | 31,31% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,320000 | 23/12/2025 | -2,92% | 31,30% | ** |
