| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,189549 | 19/12/2025 | 2,54% | 26,26% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,570000 | 18/12/2025 | 9,60% | 26,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,791325 | 19/12/2025 | 6,00% | 26,25% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,740000 | 19/12/2025 | 2,29% | 26,25% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,630000 | 19/12/2025 | 0,58% | 26,25% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,250000 | 19/12/2025 | 10,91% | 26,25% | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,619400 | 19/12/2025 | 4,71% | 26,25% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,350000 | 18/12/2025 | 4,92% | 26,24% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,340000 | 19/12/2025 | 3,01% | 26,24% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,702527 | 19/12/2025 | -4,95% | 26,23% | **** |
