| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,063126 | 23/12/2025 | 0,92% | 34,74% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,030000 | 23/12/2025 | 0,56% | 34,74% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,990000 | 24/12/2025 | 20,07% | 34,74% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,710000 | 23/12/2025 | 5,79% | 34,74% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 266,474267 | 23/12/2025 | 6,33% | 34,74% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,502341 | 22/12/2025 | -3,68% | 34,73% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,660000 | 24/12/2025 | 7,04% | 34,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,340000 | 24/12/2025 | 14,34% | 34,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 24/12/2025 | 12,42% | 34,73% | ** |
