| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,631539 | 18/12/2025 | 7,73% | 46,12% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,290000 | 18/12/2025 | 7,73% | 25,17% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,377197 | 17/12/2025 | 7,73% | 30,37% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,530000 | 18/12/2025 | 7,73% | 19,16% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 18/12/2025 | 7,73% | 40,22% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 153,789180 | 18/12/2025 | 7,73% | 29,03% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.353,840000 | 17/12/2025 | 7,73% | 28,86% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,421800 | 18/12/2025 | 7,72% | 28,00% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015728 | 17/12/2025 | 7,72% | 24,40% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,918508 | 18/12/2025 | 7,72% | 57,94% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,437150 | 18/12/2025 | 7,72% | 30,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,340270 | 18/12/2025 | 7,72% | 37,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,770000 | 18/12/2025 | 7,72% | 26,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,750000 | 18/12/2025 | 7,72% | 51,04% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,250000 | 18/12/2025 | 7,72% | 12,97% | * |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 292,431095 | 18/12/2025 | 7,72% | 49,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,035902 | 18/12/2025 | 7,72% | 79,61% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,505603 | 18/12/2025 | 7,72% | 29,92% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,886168 | 18/12/2025 | 7,72% | 46,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,838100 | 18/12/2025 | 7,72% | 16,35% | **** |
