| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 23/12/2025 | 7,60% | 44,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,056422 | 24/12/2025 | 7,60% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.280,240000 | 24/12/2025 | 7,60% | 40,73% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,588463 | 23/12/2025 | 7,60% | 32,29% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,335018 | 23/12/2025 | 7,60% | 32,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 233,293738 | 23/12/2025 | 7,60% | 120,64% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,730000 | 23/12/2025 | 7,60% | 79,24% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,243600 | 23/12/2025 | 7,60% | 36,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726842 | 24/12/2025 | 7,60% | -11,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,350585 | 23/12/2025 | 7,60% | 43,85% | *** |
