| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 363,663287 | 15/12/2025 | 3,06% | 18,38% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 349,650000 | 15/12/2025 | 9,53% | 18,38% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 537,865485 | 12/12/2025 | 5,86% | 18,38% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 18,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,901458 | 12/12/2025 | -1,77% | 18,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,430000 | 15/12/2025 | 7,98% | 18,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,933379 | 15/12/2025 | -1,40% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,840466 | 15/12/2025 | -5,76% | 18,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,631500 | 15/12/2025 | -5,04% | 18,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,190000 | 15/12/2025 | 4,98% | 18,37% | * |
