| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,736356 | 23/12/2025 | 7,54% | 30,58% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,689545 | 22/12/2025 | 7,54% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,110000 | 24/12/2025 | 7,54% | 21,95% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,903954 | 23/12/2025 | 7,54% | 76,84% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,403000 | 23/12/2025 | 7,54% | 33,96% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,680000 | 24/12/2025 | 7,54% | 42,61% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,550000 | 23/12/2025 | 7,54% | 16,55% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,946400 | 23/12/2025 | 7,54% | 32,46% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 248,492100 | 23/12/2025 | 7,53% | 113,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 9,09% | *** |
