| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,245000 | 22/12/2025 | 9,91% | 15,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,360000 | 22/12/2025 | 9,91% | 27,80% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.350,983908 | 22/12/2025 | 9,91% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,223074 | 22/12/2025 | 9,91% | 35,31% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,465200 | 22/12/2025 | 9,90% | 28,53% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,597848 | 19/12/2025 | 9,90% | 27,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,540000 | 22/12/2025 | 9,90% | 45,09% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,930545 | 22/12/2025 | 9,90% | 12,46% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,311349 | 22/12/2025 | 9,90% | 13,39% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,469604 | 19/12/2025 | 9,90% | 90,67% | *** |
