| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 162,401985 | 23/12/2025 | 7,00% | 14,10% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,273227 | 23/12/2025 | 6,99% | 13,48% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,848261 | 23/12/2025 | 6,99% | 27,38% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,750000 | 23/12/2025 | 6,99% | 15,29% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,120000 | 23/12/2025 | 6,99% | 21,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,420000 | 23/12/2025 | 6,99% | 22,23% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 543,602579 | 23/12/2025 | 6,99% | 21,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 323,979000 | 24/12/2025 | 6,99% | 22,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,782300 | 23/12/2025 | 6,98% | 21,30% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,083342 | 23/12/2025 | 6,98% | 22,41% | * |
