| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,190232 | 19/12/2025 | -5,03% | 18,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,850000 | 19/12/2025 | 2,69% | 18,62% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,640000 | 19/12/2025 | 5,24% | 18,62% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,790000 | 19/12/2025 | 4,14% | 18,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.446,644467 | 19/12/2025 | -8,64% | 18,62% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,421107 | 19/12/2025 | -0,78% | 18,62% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,896300 | 19/12/2025 | 3,01% | 18,62% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 405,945482 | 19/12/2025 | -6,20% | 18,62% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,285666 | 16/12/2025 | -3,94% | 18,62% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,750000 | 19/12/2025 | 3,83% | 18,61% | **** |
