| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,744100 | 22/12/2025 | 6,43% | 26,78% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 238,675564 | 23/12/2025 | 6,43% | 34,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,253203 | 23/12/2025 | 6,43% | 41,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 23/12/2025 | 6,42% | 15,93% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,930000 | 23/12/2025 | 6,42% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,560000 | 22/12/2025 | 6,42% | 20,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,118021 | 23/12/2025 | 6,42% | 21,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,340000 | 22/12/2025 | 6,42% | 21,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,876611 | 23/12/2025 | 6,42% | 25,19% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,439340 | 23/12/2025 | 6,42% | 39,99% | **** |
