| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,000000 | 15/12/2025 | 10,79% | 63,83% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.285,300000 | 15/12/2025 | 10,79% | 22,57% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,477229 | 15/12/2025 | 10,79% | 24,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,432230 | 15/12/2025 | 10,78% | 81,81% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,170000 | 12/12/2025 | 10,78% | 23,77% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,010000 | 13/12/2025 | 10,78% | 54,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,866332 | 15/12/2025 | 10,78% | 43,60% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 207,215179 | 15/12/2025 | 10,78% | 43,59% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,161411 | 15/12/2025 | 10,78% | 38,94% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 138,092487 | 15/12/2025 | 10,78% | 24,67% | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,124053 | 15/12/2025 | 10,78% | 29,99% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,818400 | 15/12/2025 | 10,77% | 56,82% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,149000 | 12/12/2025 | 10,77% | 8,76% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,526674 | 15/12/2025 | 10,77% | 38,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,150000 | 12/12/2025 | 10,77% | 21,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,715392 | 15/12/2025 | 10,77% | 30,54% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,850000 | 15/12/2025 | 10,77% | 23,67% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,192387 | 15/12/2025 | 10,76% | 19,23% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,120000 | 15/12/2025 | 10,76% | 25,49% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,030000 | 15/12/2025 | 10,76% | 18,36% | *** |
