| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,930000 | 18/12/2025 | 5,42% | 60,47% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,007714 | 17/12/2025 | 5,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,510000 | 18/12/2025 | 5,42% | 23,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,026111 | 18/12/2025 | 5,42% | 55,37% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,550000 | 18/12/2025 | 5,42% | 25,78% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,135800 | 17/12/2025 | 5,42% | 17,83% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,372387 | 18/12/2025 | 5,42% | 93,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,680000 | 18/12/2025 | 5,42% | 27,09% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,085828 | 17/12/2025 | 5,42% | 30,64% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 225,192508 | 18/12/2025 | 5,42% | 44,96% | *** |
