| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/12/2025 | 6,60% | 17,54% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,699734 | 24/12/2025 | 6,60% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,569065 | 23/12/2025 | 6,60% | 41,19% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,224600 | 24/12/2025 | 6,60% | 50,27% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 518,284405 | 23/12/2025 | 6,60% | 26,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,301762 | 22/12/2025 | 6,60% | 7,79% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,254900 | 23/12/2025 | 6,60% | 47,00% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,548100 | 23/12/2025 | 6,60% | 25,99% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 260,677579 | 23/12/2025 | 6,59% | 38,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,020000 | 23/12/2025 | 6,59% | 9,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,680000 | 23/12/2025 | 6,59% | 57,31% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,130000 | 26/12/2025 | 6,59% | 17,54% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,730042 | 24/12/2025 | 6,59% | -7,97% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,717146 | 24/12/2025 | 6,59% | 22,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,290000 | 23/12/2025 | 6,59% | 17,63% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,610000 | 22/12/2025 | 6,59% | 15,27% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,118000 | 24/12/2025 | 6,59% | 18,82% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 536,670626 | 23/12/2025 | 6,59% | 26,40% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 24/12/2025 | 6,59% | 10,49% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,744888 | 24/12/2025 | 6,59% | 39,72% | **** |
