| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,010000 | 09/01/2026 | 0,40% | 25,88% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,250000 | 12/01/2026 | 4,50% | 25,88% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,818769 | 12/01/2026 | 2,95% | 25,88% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,778330 | 09/01/2026 | 1,41% | 25,88% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,698700 | 12/01/2026 | -0,08% | 25,88% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,552670 | 08/01/2026 | 1,16% | 25,87% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,560000 | 12/01/2026 | 3,66% | 25,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,394116 | 12/01/2026 | 2,44% | 25,87% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.088,050000 | 09/01/2026 | 3,16% | 25,87% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 206,570000 | 12/01/2026 | 2,23% | 25,87% | ** |
