| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 288,804174 | 23/12/2025 | 6,75% | 44,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 236,768500 | 15/12/2025 | 6,74% | 50,75% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,271299 | 23/12/2025 | 6,74% | 27,70% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.816,405086 | 23/12/2025 | 6,74% | 31,24% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,810000 | 24/12/2025 | 6,74% | 36,56% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,530000 | 24/12/2025 | 6,74% | 114,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 436,489353 | 24/12/2025 | 6,74% | 57,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,810000 | 23/12/2025 | 6,74% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,787545 | 23/12/2025 | 6,74% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,968915 | 22/12/2025 | 6,74% | · | ND |
