| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,200000 | 19/12/2025 | 7,38% | 23,10% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,056352 | 19/12/2025 | 7,38% | 20,11% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,926998 | 19/12/2025 | 7,38% | 38,39% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,838456 | 19/12/2025 | 7,38% | 43,21% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,470000 | 19/12/2025 | 7,38% | 123,69% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 257,390000 | 19/12/2025 | 7,38% | 23,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,683519 | 19/12/2025 | 7,38% | 39,11% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,838000 | 18/12/2025 | 7,38% | 18,77% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,430000 | 19/12/2025 | 7,38% | 31,38% | **** |
