| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,829934 | 29/12/2025 | 4,80% | 38,82% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 4,80% | 38,70% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,882191 | 29/12/2025 | 4,80% | 70,86% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,365800 | 29/12/2025 | 4,80% | 34,80% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,680000 | 29/12/2025 | 4,80% | 11,01% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,610000 | 23/12/2025 | 4,80% | 19,23% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,456982 | 23/12/2025 | 4,80% | 35,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,402669 | 29/12/2025 | 4,80% | 7,33% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,752000 | 29/12/2025 | 4,80% | 13,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,408700 | 24/12/2025 | 4,80% | 65,92% | ** |
