| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,910000 | 29/12/2025 | 3,55% | 16,46% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,138811 | 30/12/2025 | 3,55% | 69,95% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 326,630000 | 29/12/2025 | 3,55% | 66,69% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,580000 | 29/12/2025 | 3,55% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,210000 | 30/12/2025 | 3,55% | 18,58% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,883000 | 30/12/2025 | 3,55% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 520,910000 | 29/12/2025 | 3,55% | 64,78% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,330356 | 30/12/2025 | 3,55% | 10,81% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 684,050000 | 30/12/2025 | 3,55% | 30,45% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 390,776193 | 26/12/2025 | 3,55% | 23,75% | **** |
