| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,780000 | 24/12/2025 | 24,05% | 35,60% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 166,673845 | 23/12/2025 | 11,15% | 35,60% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.859,120000 | 23/12/2025 | 19,36% | 35,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,357000 | 23/12/2025 | 10,76% | 35,59% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 117,325641 | 23/12/2025 | 6,85% | 35,59% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,578000 | 24/12/2025 | 13,92% | 35,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,820000 | 24/12/2025 | 4,51% | 35,59% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,999321 | 23/12/2025 | 19,02% | 35,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,032203 | 22/12/2025 | 17,03% | 35,59% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 371,020000 | 23/12/2025 | 16,55% | 35,59% | * |
