| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,455200 | 22/12/2025 | 7,59% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,320000 | 22/12/2025 | 7,59% | 5,46% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,593670 | 23/12/2025 | 7,59% | 61,83% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,750000 | 23/12/2025 | 7,59% | 79,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,851010 | 23/12/2025 | 7,59% | 65,54% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,847638 | 22/12/2025 | 7,59% | 22,49% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,177577 | 22/12/2025 | 7,59% | 22,60% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,210000 | 23/12/2025 | 7,59% | 16,46% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.737,204372 | 23/12/2025 | 7,59% | · | ND |
