| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,44% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,732830 | 18/12/2025 | 6,33% | 18,43% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,043366 | 18/12/2025 | 4,56% | 18,43% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,010000 | 18/12/2025 | 3,88% | 18,43% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,980000 | 18/12/2025 | 8,90% | 18,43% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,910000 | 18/12/2025 | 8,91% | 18,43% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,185950 | 18/12/2025 | 9,29% | 18,43% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,195500 | 17/12/2025 | 4,40% | 18,43% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,194080 | 17/12/2025 | -3,48% | 18,43% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,010000 | 18/12/2025 | 5,12% | 18,43% | ** |
