| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,020000 | 30/12/2025 | -0,38% | 25,61% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,668366 | 29/12/2025 | 7,63% | 25,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,556121 | 24/12/2025 | -4,63% | 25,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,578665 | 30/12/2025 | 14,14% | 25,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 132,470000 | 29/12/2025 | 10,06% | 25,60% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,561618 | 29/12/2025 | 1,33% | 25,60% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,320000 | 29/12/2025 | 4,76% | 25,59% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,110000 | 30/12/2025 | 24,66% | 25,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,312601 | 29/12/2025 | 3,68% | 25,59% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,320000 | 30/12/2025 | 10,00% | 25,59% | **** |
