| SYCOMORE SOCIAL IMPACT A | RV EURO | 495,490000 | 24/12/2025 | 10,72% | 30,99% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,490000 | 29/12/2025 | 13,90% | 30,99% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 122,947476 | 29/12/2025 | -1,12% | 30,99% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,805201 | 29/12/2025 | 12,53% | 30,98% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,368859 | 29/12/2025 | -2,34% | 30,98% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,030000 | 29/12/2025 | 1,33% | 30,98% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,796470 | 29/12/2025 | 2,34% | 30,98% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,345405 | 29/12/2025 | 11,33% | 30,98% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,345405 | 29/12/2025 | 11,33% | 30,98% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,420000 | 29/12/2025 | 6,98% | 30,98% | **** |
