| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 190,821128 | 30/12/2025 | 7,91% | 61,48% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,790000 | 30/12/2025 | 7,91% | 24,08% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,477502 | 30/12/2025 | 7,91% | 8,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,575300 | 30/12/2025 | 7,91% | 14,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,965106 | 30/12/2025 | 7,90% | 30,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,842533 | 30/12/2025 | 7,90% | 77,17% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,652100 | 30/12/2025 | 7,90% | 23,89% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,850000 | 29/12/2025 | 7,90% | -2,71% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,300000 | 23/12/2025 | 7,90% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,090000 | 30/12/2025 | 7,90% | 18,86% | ***** |
