| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,360860 | 17/12/2025 | 7,06% | 18,49% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,757428 | 18/12/2025 | 7,06% | 19,04% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,770050 | 18/12/2025 | 7,06% | 16,47% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,767221 | 16/12/2025 | 7,05% | 24,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,441335 | 18/12/2025 | 7,05% | 23,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,260000 | 18/12/2025 | 7,05% | 17,76% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,717600 | 18/12/2025 | 7,05% | 32,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,749000 | 18/12/2025 | 7,05% | 16,59% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,418978 | 18/12/2025 | 7,05% | 57,04% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,350000 | 17/12/2025 | 7,05% | 22,26% | **** |
