| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,336840 | 23/12/2025 | 7,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 23/12/2025 | 7,30% | 39,61% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,590000 | 23/12/2025 | 7,30% | 23,53% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,740000 | 23/12/2025 | 7,30% | 23,53% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.326,610000 | 23/12/2025 | 7,30% | 53,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,496225 | 24/12/2025 | 7,30% | -7,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,261000 | 23/12/2025 | 7,30% | 62,27% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 23/12/2025 | 7,30% | 9,55% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,727000 | 24/12/2025 | 7,30% | 4,57% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,790800 | 24/12/2025 | 7,30% | 41,97% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,601391 | 23/12/2025 | 7,30% | 143,11% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,990000 | 23/12/2025 | 7,30% | 32,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 23/12/2025 | 7,30% | 37,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,237967 | 23/12/2025 | 7,30% | 13,43% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,800458 | 24/12/2025 | 7,30% | 22,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,940777 | 23/12/2025 | 7,29% | 39,53% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 460,337660 | 24/12/2025 | 7,29% | 56,78% | **** |
