| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 566,650000 | 18/12/2025 | 1,04% | 55,52% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,720000 | 23/12/2025 | 1,04% | 10,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,010000 | 23/12/2025 | 1,04% | 1,56% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,870015 | 23/12/2025 | 1,04% | 37,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 168,862413 | 23/12/2025 | 1,04% | 15,12% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,537078 | 23/12/2025 | 1,04% | 88,95% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 13,69% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,310000 | 23/12/2025 | 1,04% | 2,94% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,173087 | 23/12/2025 | 1,04% | 16,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.226,400000 | 22/12/2025 | 1,04% | 6,84% | ** |
