| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,405915 | 29/12/2025 | -14,06% | 5,86% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,979100 | 30/12/2025 | 1,80% | 5,86% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,187659 | 29/12/2025 | -10,20% | 5,86% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,187293 | 30/12/2025 | -3,93% | 5,86% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 164,745878 | 29/12/2025 | -6,25% | 5,86% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,837033 | 30/12/2025 | -14,50% | 5,86% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,805800 | 29/12/2025 | 1,54% | 5,86% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,020143 | 29/12/2025 | -4,74% | 5,86% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,443225 | 30/12/2025 | 0,07% | 5,86% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,580000 | 29/12/2025 | 2,15% | 5,86% | ** |
