| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,839682 | 22/12/2025 | 7,66% | 33,85% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,260000 | 23/12/2025 | 7,65% | 27,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,720000 | 23/12/2025 | 7,65% | 46,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,390600 | 23/12/2025 | 7,65% | 16,40% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 36,00% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 7,65% | 20,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,450000 | 23/12/2025 | 7,65% | 9,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -3,41% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,491091 | 23/12/2025 | 7,65% | 55,19% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,932993 | 22/12/2025 | 7,64% | 112,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 18,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,286781 | 23/12/2025 | 7,64% | 51,59% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,624211 | 19/12/2025 | 7,64% | 31,35% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,514043 | 23/12/2025 | 7,64% | 25,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,750000 | 23/12/2025 | 7,63% | 12,96% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.212,420000 | 23/12/2025 | 7,63% | 30,00% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,791345 | 22/12/2025 | 7,63% | 29,89% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,062447 | 23/12/2025 | 7,63% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,483364 | 23/12/2025 | 7,63% | 65,04% | **** |
