| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 431,330000 | 29/12/2025 | 3,58% | 60,05% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,809000 | 26/12/2025 | 3,58% | 19,23% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,380592 | 29/12/2025 | 3,58% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,870600 | 30/12/2025 | 3,58% | -5,57% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,467959 | 29/12/2025 | 3,58% | 22,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 155,839075 | 30/12/2025 | 3,58% | 76,41% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,088203 | 30/12/2025 | 3,58% | 69,52% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,760000 | 29/12/2025 | 3,57% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,370000 | 30/12/2025 | 3,57% | 62,04% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,100000 | 30/12/2025 | 3,57% | 9,20% | *** |
