| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 33,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,321511 | 30/12/2025 | -0,26% | 33,50% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,879391 | 30/12/2025 | -0,41% | 33,50% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,484619 | 30/12/2025 | 4,82% | 33,50% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,648975 | 30/12/2025 | 7,10% | 33,49% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 258,830000 | 29/12/2025 | 24,34% | 33,49% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,607773 | 29/12/2025 | 18,03% | 33,49% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,990000 | 30/12/2025 | 5,42% | 33,49% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,727710 | 29/12/2025 | 5,09% | 33,49% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,229821 | 30/12/2025 | 11,61% | 33,49% | **** |
