| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,099101 | 23/12/2025 | 3,69% | 46,61% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,252800 | 23/12/2025 | 3,69% | 40,42% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,390000 | 23/12/2025 | 3,69% | 15,27% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,080000 | 23/12/2025 | 3,69% | 9,88% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,887369 | 23/12/2025 | 3,69% | 59,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,070000 | 23/12/2025 | 3,69% | 25,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,620000 | 23/12/2025 | 3,69% | 14,97% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,417784 | 23/12/2025 | 3,69% | 18,39% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,069553 | 19/12/2025 | 3,69% | 17,39% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,340000 | 24/12/2025 | 3,69% | 16,24% | ***** |
