| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,960000 | 18/12/2025 | 7,94% | 37,31% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,100307 | 18/12/2025 | 7,94% | 15,85% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 932,460000 | 17/12/2025 | 7,94% | 11,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,000000 | 18/12/2025 | 7,94% | 52,06% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,160000 | 18/12/2025 | 7,94% | 15,40% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,380000 | 18/12/2025 | 7,94% | 10,33% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,368879 | 17/12/2025 | 7,94% | · | ND |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,897198 | 17/12/2025 | 7,94% | 18,19% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,080000 | 18/12/2025 | 7,94% | 28,51% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,051500 | 18/12/2025 | 7,94% | 31,90% | ** |
