| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,750000 | 23/12/2025 | 7,59% | 79,06% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,766070 | 19/12/2025 | 7,59% | 30,04% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,851010 | 23/12/2025 | 7,59% | 65,54% | ***** |
| 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 | 1.737,202541 | 23/12/2025 | 7,59% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,820737 | 22/12/2025 | 7,58% | 24,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,830000 | 23/12/2025 | 7,58% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,420000 | 23/12/2025 | 7,58% | 24,26% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 22/12/2025 | 7,58% | 22,33% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,286442 | 23/12/2025 | 7,58% | 36,66% | ** |
