| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,566505 | 17/12/2025 | 7,22% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,838979 | 18/12/2025 | 7,22% | 49,55% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,870000 | 18/12/2025 | 7,22% | 29,59% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,737000 | 17/12/2025 | 7,22% | 36,08% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,925420 | 18/12/2025 | 7,22% | 17,60% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,049236 | 18/12/2025 | 7,22% | 17,64% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,245157 | 18/12/2025 | 7,22% | 26,37% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 18/12/2025 | 7,22% | 21,50% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,122755 | 17/12/2025 | 7,22% | 6,23% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,907862 | 17/12/2025 | 7,22% | 20,40% | ND |
