| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,672323 | 23/12/2025 | 3,55% | 32,16% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,027921 | 23/12/2025 | 3,55% | 9,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,069738 | 24/12/2025 | 3,54% | 17,47% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,460000 | 23/12/2025 | 3,54% | 111,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,702486 | 23/12/2025 | 3,54% | 59,05% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035400 | 22/12/2025 | 3,54% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.675,248481 | 23/12/2025 | 3,54% | 17,63% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.376,520000 | 23/12/2025 | 3,54% | 10,49% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,435331 | 23/12/2025 | 3,54% | 28,66% | **** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,280000 | 23/12/2025 | 3,54% | · | ND |
