| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,953750 | 18/12/2025 | 3,74% | 23,23% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,570000 | 19/12/2025 | 4,45% | 23,22% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,083700 | 19/12/2025 | -4,85% | 23,22% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 19/12/2025 | 7,63% | 23,22% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,970400 | 18/12/2025 | 4,92% | 23,22% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.915,688030 | 18/12/2025 | 13,65% | 23,21% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,300000 | 19/12/2025 | 4,03% | 23,21% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,568000 | 19/12/2025 | 2,28% | 23,21% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,527152 | 19/12/2025 | -2,94% | 23,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,178791 | 19/12/2025 | -9,01% | 23,20% | ** |
