| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,480000 | 09/01/2026 | 0,70% | 20,33% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,110000 | 12/01/2026 | 4,31% | 20,33% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,770000 | 12/01/2026 | 3,39% | 20,33% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 129,470000 | 08/01/2026 | 3,57% | 20,33% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,813890 | 12/01/2026 | 2,58% | 20,33% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,666781 | 12/01/2026 | 2,57% | 20,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,654183 | 09/01/2026 | 3,83% | 20,33% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,331851 | 12/01/2026 | 2,62% | 20,32% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,760000 | 12/01/2026 | 0,69% | 20,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,981853 | 12/01/2026 | 0,26% | 20,32% | **** |
