| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,190000 | 30/12/2025 | 7,06% | 22,60% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,430000 | 30/12/2025 | -4,45% | 22,60% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,639600 | 30/12/2025 | 7,90% | 22,59% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,790000 | 30/12/2025 | 16,80% | 22,59% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,918800 | 29/12/2025 | 4,76% | 22,59% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,490000 | 30/12/2025 | -4,45% | 22,59% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,052342 | 30/12/2025 | 2,50% | 22,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,224700 | 30/12/2025 | 4,92% | 22,59% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 22,58% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.406,966063 | 30/12/2025 | 4,13% | 22,58% | ** |
