| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,744782 | 23/12/2025 | 7,71% | 39,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,724079 | 23/12/2025 | 7,71% | 66,49% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,283000 | 22/12/2025 | 7,71% | 36,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,410000 | 23/12/2025 | 7,71% | 18,45% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,995823 | 22/12/2025 | 7,71% | 58,08% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,894805 | 22/12/2025 | 7,71% | 12,71% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,980097 | 23/12/2025 | 7,71% | 36,00% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,060000 | 23/12/2025 | 7,71% | 26,36% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 23/12/2025 | 7,71% | 17,02% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 257,938741 | 23/12/2025 | 7,71% | 38,61% | **** |
