| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,000000 | 23/12/2025 | 7,04% | 43,38% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,660000 | 24/12/2025 | 7,04% | 34,73% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,930596 | 23/12/2025 | 7,04% | 27,89% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,401374 | 24/12/2025 | 7,04% | 50,81% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.757,860000 | 19/12/2025 | 7,04% | 36,10% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,730524 | 22/12/2025 | 7,04% | 15,00% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,745688 | 22/12/2025 | 7,04% | 26,52% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,665500 | 23/12/2025 | 7,03% | 13,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,300000 | 23/12/2025 | 7,03% | 44,36% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,890000 | 23/12/2025 | 7,03% | 14,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,638900 | 24/12/2025 | 7,03% | 23,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,438486 | 23/12/2025 | 7,03% | 15,47% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,440000 | 23/12/2025 | 7,03% | 21,35% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,908090 | 19/12/2025 | 7,03% | 23,11% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,470000 | 24/12/2025 | 7,03% | 39,34% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,396036 | 24/12/2025 | 7,03% | 54,63% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 42,32% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,610000 | 23/12/2025 | 7,03% | 36,62% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,840000 | 24/12/2025 | 7,03% | 17,33% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,830000 | 22/12/2025 | 7,03% | · | ND |
