| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,004867 | 19/12/2025 | 5,87% | 64,30% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,294129 | 19/12/2025 | 5,86% | 34,74% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,410000 | 18/12/2025 | 5,86% | 23,97% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,756489 | 19/12/2025 | 5,86% | 26,21% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,040000 | 19/12/2025 | 5,86% | 29,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,275400 | 19/12/2025 | 5,86% | 18,73% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,423583 | 19/12/2025 | 5,86% | 59,89% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,97% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,028000 | 19/12/2025 | 5,86% | 18,55% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,050000 | 16/12/2025 | 5,86% | 13,08% | ** |
