| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,830000 | 23/12/2025 | 2,65% | 23,15% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,880900 | 22/12/2025 | 3,66% | 23,15% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.004,700000 | 22/12/2025 | 1,83% | 23,15% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,318800 | 23/12/2025 | 8,76% | 23,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 23/12/2025 | 14,69% | 23,14% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,484113 | 19/12/2025 | 6,26% | 23,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 173,427133 | 22/12/2025 | 0,89% | 23,14% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,977261 | 23/12/2025 | -7,32% | 23,14% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 23,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,620000 | 23/12/2025 | 17,28% | 23,14% | **** |
