| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,811700 | 30/12/2025 | -0,09% | 19,05% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,620000 | 30/12/2025 | 4,67% | 19,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,626010 | 30/12/2025 | 5,04% | 19,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,160000 | 30/12/2025 | 5,70% | 19,04% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,591562 | 30/12/2025 | 6,33% | 19,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,287700 | 30/12/2025 | 5,96% | 19,04% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,200000 | 29/12/2025 | 3,19% | 19,04% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.209,010000 | 29/12/2025 | 3,70% | 19,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,999746 | 30/12/2025 | 6,55% | 19,04% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,030000 | 30/12/2025 | 3,48% | 19,03% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,196970 | 30/12/2025 | 1,49% | 19,03% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,137000 | 30/12/2025 | 6,74% | 19,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,250900 | 30/12/2025 | 1,80% | 19,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,023287 | 29/12/2025 | -4,06% | 19,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,440000 | 30/12/2025 | -5,91% | 19,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 306,889513 | 30/12/2025 | -4,93% | 19,02% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,800000 | 30/12/2025 | -3,01% | 19,02% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,340000 | 30/12/2025 | 5,54% | 19,02% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,826486 | 30/12/2025 | -0,09% | 19,02% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,200000 | 30/12/2025 | -9,31% | 19,01% | ** |
