| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,357119 | 24/12/2025 | 4,48% | 51,37% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,500000 | 22/12/2025 | 4,48% | 28,26% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,416681 | 23/12/2025 | 4,48% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 516,511100 | 24/12/2025 | 4,48% | 67,20% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,512753 | 22/12/2025 | 4,47% | 22,45% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,545177 | 24/12/2025 | 4,47% | 16,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 24/12/2025 | 4,47% | 18,37% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,930171 | 23/12/2025 | 4,47% | 71,82% | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,059000 | 23/12/2025 | 4,47% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,448770 | 24/12/2025 | 4,47% | 17,81% | **** |
