| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.231,500000 | 18/12/2025 | 7,44% | 41,67% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,220000 | 18/12/2025 | 7,44% | 17,68% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,274932 | 19/12/2025 | 7,44% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,930000 | 19/12/2025 | 7,44% | 21,89% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,666734 | 19/12/2025 | 7,44% | 33,25% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,013576 | 19/12/2025 | 7,44% | 63,10% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,792197 | 18/12/2025 | 7,44% | 22,12% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,118813 | 18/12/2025 | 7,44% | 22,24% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,536400 | 18/12/2025 | 7,44% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,650444 | 19/12/2025 | 7,44% | · | ND |
