| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.624,550000 | 17/12/2025 | 7,21% | 26,95% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,330000 | 18/12/2025 | 7,20% | 22,76% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,610000 | 18/12/2025 | 7,20% | 17,19% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,919191 | 18/12/2025 | 7,20% | 85,64% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,464100 | 17/12/2025 | 7,20% | 36,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,867224 | 18/12/2025 | 7,20% | 43,68% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,953238 | 18/12/2025 | 7,20% | 127,93% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,130131 | 18/12/2025 | 7,20% | 115,82% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,130131 | 18/12/2025 | 7,20% | 115,82% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 18/12/2025 | 7,20% | -13,94% | ** |
