| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.178,740000 | 19/12/2025 | 7,59% | 21,16% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,057100 | 19/12/2025 | 7,58% | 22,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.271,310000 | 19/12/2025 | 7,58% | 83,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,102190 | 22/12/2025 | 7,58% | 20,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,065986 | 22/12/2025 | 7,58% | 70,17% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,632599 | 19/12/2025 | 7,58% | 9,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 186,261954 | 19/12/2025 | 7,58% | 17,87% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 22/12/2025 | 7,58% | 23,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,405514 | 22/12/2025 | 7,58% | 46,37% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,319021 | 22/12/2025 | 7,57% | 49,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,951043 | 22/12/2025 | 7,57% | 44,79% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,570000 | 19/12/2025 | 7,57% | 14,79% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,374372 | 22/12/2025 | 7,57% | 16,64% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 201,775100 | 19/12/2025 | 7,57% | -8,84% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.505,362022 | 19/12/2025 | 7,57% | 49,01% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.973,330000 | 19/12/2025 | 7,57% | 28,67% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,100000 | 22/12/2025 | 7,57% | 49,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,080000 | 22/12/2025 | 7,57% | 22,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,006386 | 22/12/2025 | 7,57% | 64,64% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,500108 | 21/12/2025 | 7,57% | 52,39% | **** |
