| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,060000 | 22/12/2025 | 4,07% | 31,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,039591 | 22/12/2025 | 4,07% | 68,84% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 280,410000 | 22/12/2025 | 4,07% | 94,74% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,260000 | 19/12/2025 | 4,07% | 31,08% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,200000 | 19/12/2025 | 4,07% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,909517 | 22/12/2025 | 4,07% | 11,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,84% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,910000 | 22/12/2025 | 4,07% | 5,81% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,725692 | 22/12/2025 | 4,07% | 15,07% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,212787 | 18/12/2025 | 4,07% | 13,24% | ** |
