| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,924911 | 23/12/2025 | 4,54% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,770000 | 24/12/2025 | 4,53% | 25,05% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,323300 | 22/12/2025 | 4,53% | 35,18% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,113759 | 23/12/2025 | 4,53% | 31,63% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,419650 | 23/12/2025 | 4,53% | 25,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,354336 | 23/12/2025 | 4,53% | 37,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,220000 | 22/12/2025 | 4,53% | 15,29% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,419990 | 23/12/2025 | 4,53% | 18,99% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,634600 | 23/12/2025 | 4,53% | 14,52% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 23/12/2025 | 4,53% | 12,19% | **** |
