| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,495778 | 18/12/2025 | 7,76% | 23,97% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,550000 | 16/12/2025 | 7,76% | 13,51% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,310000 | 18/12/2025 | 7,75% | 32,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,224102 | 18/12/2025 | 7,75% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,471883 | 18/12/2025 | 7,75% | 50,78% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,490000 | 18/12/2025 | 7,75% | 20,28% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,750000 | 17/12/2025 | 7,75% | 24,81% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,641949 | 18/12/2025 | 7,75% | 12,98% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,974600 | 18/12/2025 | 7,75% | 21,82% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 230,981730 | 18/12/2025 | 7,75% | 39,54% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,540868 | 17/12/2025 | 7,75% | 46,74% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 104,965488 | 17/12/2025 | 7,75% | 36,40% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,811238 | 16/12/2025 | 7,75% | 32,71% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,966538 | 17/12/2025 | 7,74% | 57,83% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 31,66% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,610000 | 18/12/2025 | 7,74% | 43,42% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062886 | 18/12/2025 | 7,74% | 12,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,790000 | 18/12/2025 | 7,74% | 15,62% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,110000 | 17/12/2025 | 7,74% | 43,03% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.347,804811 | 18/12/2025 | 7,74% | 76,93% | ***** |
