| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,830000 | 22/12/2025 | 7,61% | 20,47% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,980000 | 23/12/2025 | 7,61% | 27,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,003831 | 22/12/2025 | 7,61% | 61,89% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,731376 | 23/12/2025 | 7,61% | 55,78% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 233,429493 | 23/12/2025 | 7,61% | 120,65% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
| SEXTANT TECH A EUR CAP | TMT | 210,290000 | 22/12/2025 | 7,61% | 47,22% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,120991 | 23/12/2025 | 7,60% | 31,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 23/12/2025 | 7,60% | 44,37% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,771946 | 19/12/2025 | 7,60% | 42,88% | ** |
