| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,512295 | 19/12/2025 | 5,81% | 54,15% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,880000 | 19/12/2025 | 5,81% | 19,40% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,035800 | 19/12/2025 | 5,81% | 16,68% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,940000 | 19/12/2025 | 5,81% | 59,88% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,383000 | 19/12/2025 | 5,81% | 30,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,537500 | 19/12/2025 | 5,81% | 66,43% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 19/12/2025 | 5,81% | 15,45% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,570000 | 16/12/2025 | 5,81% | 31,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,300000 | 18/12/2025 | 5,81% | · | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,360000 | 18/12/2025 | 5,81% | 18,59% | ***** |
