| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 24/12/2025 | 7,78% | 16,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,726315 | 23/12/2025 | 7,78% | 46,93% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,169800 | 23/12/2025 | 7,78% | 26,13% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,480000 | 23/12/2025 | 7,77% | 15,84% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,337610 | 23/12/2025 | 7,77% | 68,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,627113 | 23/12/2025 | 7,77% | 20,19% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,914500 | 23/12/2025 | 7,77% | 20,89% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,560000 | 23/12/2025 | 7,77% | 25,13% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,810245 | 24/12/2025 | 7,77% | 30,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,303581 | 23/12/2025 | 7,77% | 59,26% | **** |
