| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,656421 | 19/12/2025 | 5,82% | 35,23% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,054538 | 18/12/2025 | 5,82% | 22,33% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 19/12/2025 | 5,82% | -15,95% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 19/12/2025 | 5,82% | -17,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,840000 | 19/12/2025 | 5,82% | 24,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 225,623292 | 19/12/2025 | 5,82% | 90,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 225,497056 | 18/12/2025 | 5,82% | 31,09% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,967800 | 19/12/2025 | 5,81% | 20,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,673680 | 18/12/2025 | 5,81% | 29,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,760000 | 19/12/2025 | 5,81% | 26,35% | * |
