| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,610000 | 23/12/2025 | 2,42% | 27,09% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,470728 | 23/12/2025 | 5,88% | 27,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,370000 | 23/12/2025 | 7,22% | 27,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,899118 | 23/12/2025 | -7,90% | 27,08% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,400000 | 23/12/2025 | 7,50% | 27,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,185932 | 23/12/2025 | 2,07% | 27,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.194,930000 | 22/12/2025 | 8,40% | 27,07% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,400815 | 23/12/2025 | 31,27% | 27,07% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,885500 | 23/12/2025 | 15,49% | 27,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,064283 | 22/12/2025 | -2,57% | 27,06% | ** |
