| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,205067 | 07/01/2026 | 0,34% | 25,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,162549 | 08/01/2026 | 0,71% | 25,19% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,482800 | 07/01/2026 | 1,79% | 25,19% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.523,680000 | 08/01/2026 | 0,90% | 25,19% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 157,005800 | 08/01/2026 | 2,75% | 25,18% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,925600 | 07/01/2026 | 2,24% | 25,18% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,270150 | 08/01/2026 | 0,43% | 25,18% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 48,411135 | 08/01/2026 | 5,32% | 25,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 123,529422 | 08/01/2026 | 4,40% | 25,17% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,470000 | 08/01/2026 | 0,44% | 25,17% | **** |
