| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,400000 | 24/04/2026 | 1,69% | 30,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,611820 | 24/04/2026 | 2,20% | 30,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.644,860612 | 23/04/2026 | 0,75% | 30,23% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,694248 | 23/04/2026 | 3,06% | 30,23% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,471815 | 24/04/2026 | 2,05% | 30,23% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 229,381831 | 24/04/2026 | 4,05% | 30,23% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,320000 | 24/04/2026 | 3,70% | 30,23% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,044826 | 24/04/2026 | 4,42% | 30,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 647,500000 | 24/04/2026 | 1,05% | 30,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,290000 | 24/04/2026 | 3,36% | 30,22% | * |
