| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,151027 | 23/12/2025 | 2,95% | 27,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 306,800000 | 23/12/2025 | 8,54% | 27,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,110000 | 24/12/2025 | 4,93% | 27,71% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.888,630805 | 24/12/2025 | 13,25% | 27,71% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,998600 | 24/12/2025 | -2,82% | 27,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,546581 | 23/12/2025 | 16,55% | 27,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 184,058595 | 24/12/2025 | 12,28% | 27,71% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,560000 | 24/12/2025 | 5,73% | 27,70% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,271299 | 23/12/2025 | 6,74% | 27,70% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,228663 | 24/12/2025 | 3,01% | 27,70% | ***** |
