| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 444,830000 | 23/12/2025 | 6,37% | 61,83% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,520000 | 23/12/2025 | 6,37% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,860900 | 23/12/2025 | 6,37% | 19,57% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,905200 | 23/12/2025 | 6,37% | 19,67% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,979255 | 19/12/2025 | 6,37% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,241303 | 23/12/2025 | 6,37% | 47,09% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.331,250000 | 22/12/2025 | 6,36% | 77,26% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,164574 | 19/12/2025 | 6,36% | 19,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 6,36% | 17,65% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,706932 | 22/12/2025 | 6,36% | 20,99% | ** |
