| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,298999 | 23/12/2025 | 4,27% | 41,79% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,644475 | 22/12/2025 | 4,27% | 68,09% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,519400 | 23/12/2025 | 4,27% | 21,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,991305 | 22/12/2025 | 4,27% | 5,52% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,920000 | 23/12/2025 | 4,27% | 26,57% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,309110 | 18/12/2025 | 4,27% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,425020 | 23/12/2025 | 4,27% | 27,46% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,690000 | 23/12/2025 | 4,27% | 57,90% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,340000 | 23/12/2025 | 4,27% | 13,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,575200 | 23/12/2025 | 4,27% | 20,38% | **** |
