| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 211,646943 | 19/12/2025 | 5,86% | 45,05% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,030000 | 19/12/2025 | 5,86% | 14,61% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 126,550000 | 19/12/2025 | 5,86% | 36,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,471355 | 19/12/2025 | 5,86% | 9,31% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,270000 | 19/12/2025 | 5,85% | 74,91% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,450849 | 19/12/2025 | 5,85% | 22,64% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,706284 | 19/12/2025 | 5,85% | 5,62% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,053610 | 19/12/2025 | 5,85% | 23,03% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,130000 | 19/12/2025 | 5,85% | 18,08% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,127968 | 19/12/2025 | 5,85% | 32,98% | ** |
