| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,740000 | 22/12/2025 | 7,62% | 12,72% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,893388 | 22/12/2025 | 7,62% | 24,07% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,457400 | 21/12/2025 | 7,62% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,320000 | 22/12/2025 | 7,62% | 25,92% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,140000 | 22/12/2025 | 7,62% | 22,25% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,650000 | 22/12/2025 | 7,62% | 17,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,710135 | 22/12/2025 | 7,62% | 24,77% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,566198 | 22/12/2025 | 7,62% | 138,50% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,570000 | 22/12/2025 | 7,61% | 30,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 199,540230 | 22/12/2025 | 7,61% | 47,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,240000 | 22/12/2025 | 7,61% | 28,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,130000 | 22/12/2025 | 7,61% | 28,44% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,830000 | 22/12/2025 | 7,61% | 20,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,003831 | 22/12/2025 | 7,61% | 61,89% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,170711 | 22/12/2025 | 7,61% | 34,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,749100 | 22/12/2025 | 7,61% | 5,28% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 139,960000 | 19/12/2025 | 7,61% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,852513 | 19/12/2025 | 7,61% | 22,45% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,649638 | 22/12/2025 | 7,60% | 23,66% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,979566 | 22/12/2025 | 7,60% | 59,07% | **** |
