| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,128700 | 19/12/2025 | 5,84% | 7,44% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,850000 | 16/12/2025 | 5,84% | 31,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,850000 | 18/12/2025 | 5,84% | 16,09% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,690000 | 19/12/2025 | 5,83% | 52,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,603313 | 19/12/2025 | 5,83% | 30,98% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,435451 | 19/12/2025 | 5,83% | 54,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,329000 | 19/12/2025 | 5,83% | 15,83% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,920890 | 19/12/2025 | 5,83% | 32,90% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,245995 | 19/12/2025 | 5,83% | 43,17% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 129,320000 | 19/12/2025 | 5,83% | 26,73% | * |
