| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,290000 | 19/12/2025 | 7,57% | 32,51% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,220000 | 19/12/2025 | 7,57% | 32,50% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.505,362022 | 19/12/2025 | 7,57% | 49,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,857411 | 19/12/2025 | 7,57% | 38,40% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,197116 | 19/12/2025 | 7,57% | 28,62% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,549522 | 19/12/2025 | 7,57% | 9,11% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,531506 | 19/12/2025 | 7,57% | 13,35% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,456284 | 19/12/2025 | 7,57% | 23,08% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,300000 | 17/12/2025 | 7,57% | 13,87% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,449500 | 19/12/2025 | 7,56% | 20,13% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,775342 | 19/12/2025 | 7,56% | 63,82% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,580000 | 19/12/2025 | 7,56% | 17,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,569416 | 19/12/2025 | 7,56% | 60,75% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,588900 | 19/12/2025 | 7,56% | 15,89% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,927570 | 18/12/2025 | 7,56% | 38,69% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,922887 | 19/12/2025 | 7,56% | 70,85% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,214909 | 19/12/2025 | 7,56% | 70,85% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.767,230000 | 18/12/2025 | 7,56% | 18,88% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,615437 | 19/12/2025 | 7,55% | 24,21% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 109,800000 | 19/12/2025 | 7,55% | 68,77% | **** |
