| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,910000 | 18/12/2025 | 7,10% | 26,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,328953 | 18/12/2025 | 7,10% | 43,16% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,740000 | 18/12/2025 | 7,10% | 33,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,463691 | 18/12/2025 | 7,10% | 65,51% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 46,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,303780 | 18/12/2025 | 7,10% | 60,20% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.571,590000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.177,790000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.353,520440 | 18/12/2025 | 7,10% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,152100 | 18/12/2025 | 7,09% | 30,40% | ***** |
