| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 23/12/2025 | 4,75% | 23,31% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,830000 | 23/12/2025 | -2,56% | 23,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,142033 | 23/12/2025 | 7,19% | 23,30% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,380000 | 23/12/2025 | 8,93% | 23,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,506945 | 23/12/2025 | 10,02% | 23,30% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,290000 | 22/12/2025 | 7,78% | 23,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,590000 | 23/12/2025 | 14,19% | 23,30% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,641354 | 23/12/2025 | -9,26% | 23,30% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,338260 | 19/12/2025 | 7,90% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 22/12/2025 | 5,02% | 23,29% | **** |
