| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,960000 | 23/12/2025 | 6,56% | 22,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,847520 | 23/12/2025 | 6,56% | 38,96% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,460000 | 23/12/2025 | 6,56% | 62,80% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,561686 | 22/12/2025 | 6,56% | 41,14% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,450000 | 23/12/2025 | 6,56% | 32,15% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,862100 | 23/12/2025 | 6,56% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,558000 | 22/12/2025 | 6,56% | 15,89% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,960000 | 19/12/2025 | 6,56% | 34,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,674359 | 23/12/2025 | 6,56% | 60,73% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,002721 | 22/12/2025 | 6,56% | 40,80% | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,880000 | 23/12/2025 | 6,55% | 20,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,620000 | 23/12/2025 | 6,55% | 58,24% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.952,098765 | 22/12/2025 | 6,55% | · | ND |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,994230 | 23/12/2025 | 6,55% | -7,23% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 365,467504 | 23/12/2025 | 6,55% | 62,69% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,418554 | 22/12/2025 | 6,55% | 36,77% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,773521 | 22/12/2025 | 6,55% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,648214 | 23/12/2025 | 6,55% | 31,55% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 459,442400 | 23/12/2025 | 6,55% | 62,46% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,140000 | 23/12/2025 | 6,54% | 35,22% | ***** |
