| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,303600 | 29/12/2025 | 3,60% | 20,96% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,783379 | 23/12/2025 | 3,60% | 15,06% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,620000 | 29/12/2025 | 3,60% | 31,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,319488 | 29/12/2025 | 3,60% | 13,15% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,318000 | 29/12/2025 | 3,60% | 43,27% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,105898 | 29/12/2025 | 3,60% | 43,99% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,315291 | 29/12/2025 | 3,60% | 5,45% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,810000 | 29/12/2025 | 3,60% | 9,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,860000 | 24/12/2025 | 3,60% | 18,43% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,970000 | 29/12/2025 | 3,60% | 18,00% | ** |
