| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,323300 | 22/12/2025 | 4,53% | 35,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,350000 | 24/12/2025 | 9,00% | 35,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.433,960000 | 23/12/2025 | 10,19% | 35,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,883082 | 23/12/2025 | -1,23% | 35,18% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 260,304731 | 23/12/2025 | -6,75% | 35,18% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.367,224195 | 23/12/2025 | 2,05% | 35,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,076192 | 23/12/2025 | 14,27% | 35,18% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,571950 | 23/12/2025 | 14,60% | 35,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,850000 | 22/12/2025 | 0,61% | 35,18% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 422,770000 | 23/12/2025 | 12,11% | 35,17% | ** |
