| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,524730 | 15/12/2025 | 10,00% | 40,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,833943 | 17/12/2025 | 10,00% | 48,22% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,855997 | 17/12/2025 | 10,00% | 28,73% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,780000 | 17/12/2025 | 9,99% | 13,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,546158 | 17/12/2025 | 9,99% | 42,74% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,400000 | 16/12/2025 | 9,99% | 18,46% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,700000 | 16/12/2025 | 9,99% | 20,56% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,580429 | 16/12/2025 | 9,99% | 29,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,634021 | 17/12/2025 | 9,99% | 22,92% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 171,515100 | 17/12/2025 | 9,99% | 27,39% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,750000 | 17/12/2025 | 9,99% | 80,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,234516 | 17/12/2025 | 9,99% | 31,58% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,107575 | 17/12/2025 | 9,99% | 69,27% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,450000 | 17/12/2025 | 9,99% | 30,61% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,437840 | 16/12/2025 | 9,99% | 21,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,778533 | 16/12/2025 | 9,99% | 21,58% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.351,944633 | 16/12/2025 | 9,99% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,005460 | 17/12/2025 | 9,98% | 27,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.594,140000 | 16/12/2025 | 9,98% | 24,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 17/12/2025 | 9,98% | 37,00% | ***** |
