| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 344,606982 | 22/12/2025 | 3,52% | 64,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,680000 | 22/12/2025 | 3,52% | 8,22% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,470000 | 22/12/2025 | 3,51% | 23,46% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,857158 | 19/12/2025 | 3,51% | 11,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,430000 | 22/12/2025 | 3,51% | 55,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,810000 | 22/12/2025 | 3,51% | 25,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,410000 | 22/12/2025 | 3,51% | 14,72% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,590000 | 22/12/2025 | 3,51% | 26,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 22/12/2025 | 3,51% | 9,67% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 22/12/2025 | 3,51% | 9,89% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,180000 | 22/12/2025 | 3,51% | 17,22% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,378459 | 22/12/2025 | 3,51% | 60,08% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,780000 | 19/12/2025 | 3,51% | 8,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,248819 | 22/12/2025 | 3,51% | 22,90% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,763729 | 22/12/2025 | 3,51% | 50,94% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,739000 | 22/12/2025 | 3,51% | 15,87% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,948728 | 22/12/2025 | 3,51% | 17,17% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,914943 | 22/12/2025 | 3,51% | 42,34% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 22/12/2025 | 3,51% | 10,05% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,610000 | 22/12/2025 | 3,51% | 6,19% | ** |
