| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 22/12/2025 | 7,51% | -10,89% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,544000 | 19/12/2025 | 7,50% | 130,68% | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,764706 | 22/12/2025 | 7,50% | 27,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,660000 | 19/12/2025 | 7,50% | 14,50% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 22/12/2025 | 7,50% | 46,22% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.195,280000 | 22/12/2025 | 7,50% | 29,39% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,146534 | 22/12/2025 | 7,50% | 16,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,989357 | 22/12/2025 | 7,50% | 64,28% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,190000 | 22/12/2025 | 7,50% | 26,46% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,803746 | 22/12/2025 | 7,50% | 38,64% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 492,070000 | 22/12/2025 | 7,50% | 29,60% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,504896 | 22/12/2025 | 7,50% | 41,94% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,623800 | 19/12/2025 | 7,50% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,780000 | 19/12/2025 | 7,50% | 18,34% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 456,188515 | 22/12/2025 | 7,49% | 67,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,291613 | 22/12/2025 | 7,49% | 64,37% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 22/12/2025 | 7,49% | 12,56% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,28% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 322,860792 | 22/12/2025 | 7,49% | 56,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,956800 | 22/12/2025 | 7,49% | 27,25% | ***** |
