| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,003400 | 26/11/2025 | 5,14% | 41,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 25/11/2025 | 5,14% | 26,36% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 226,509458 | 26/11/2025 | 5,14% | 26,46% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.890,830000 | 26/11/2025 | 5,14% | 22,41% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,667710 | 25/11/2025 | 5,14% | 15,59% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 362,920800 | 26/11/2025 | 5,14% | 27,49% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 377,175100 | 26/11/2025 | 5,14% | 27,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,527166 | 26/11/2025 | 5,14% | 35,05% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,000000 | 26/11/2025 | 5,13% | 15,11% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,517664 | 26/11/2025 | 5,13% | 35,79% | *** |
