| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,721335 | 23/12/2025 | 4,79% | 22,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.262,077172 | 29/12/2025 | 4,79% | 17,76% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,166922 | 29/12/2025 | 4,79% | 91,82% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 18/12/2025 | 4,79% | 11,87% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 25,24% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,879300 | 29/12/2025 | 4,79% | 16,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 801,374512 | 23/12/2025 | 4,79% | 19,80% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,882883 | 29/12/2025 | 4,79% | 68,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,910000 | 29/12/2025 | 4,78% | 30,50% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,210000 | 29/12/2025 | 4,78% | · | ND |
