| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,180000 | 31/12/2025 | 0,00% | 22,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,408511 | 31/12/2025 | 0,00% | 22,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,976340 | 31/12/2025 | 0,00% | 22,22% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,940426 | 31/12/2025 | 0,00% | 22,22% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.048,070000 | 31/12/2025 | 0,00% | 22,22% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 198,570000 | 31/12/2025 | 0,00% | 22,22% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,280000 | 31/12/2025 | 0,00% | 22,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,710000 | 31/12/2025 | 0,00% | 22,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,286500 | 31/12/2025 | 0,00% | 22,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 131,421277 | 31/12/2025 | 0,00% | 22,21% | *** |
