| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,163889 | 09/01/2026 | 2,07% | 29,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 85,310000 | 09/01/2026 | 2,13% | 29,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 149,430964 | 09/01/2026 | 0,92% | 29,32% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,130000 | 08/01/2026 | 3,31% | 29,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,650200 | 09/01/2026 | 2,32% | 29,32% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 151,910000 | 31/12/2025 | 0,00% | 29,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,254818 | 08/01/2026 | -0,01% | 29,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,670000 | 09/01/2026 | 3,40% | 29,31% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 659,630000 | 09/01/2026 | 5,32% | 29,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 136,952414 | 09/01/2026 | 2,40% | 29,31% | ** |
