| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,150000 | 18/12/2025 | 7,94% | 22,21% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,815001 | 18/12/2025 | 7,94% | 37,28% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 18/12/2025 | 7,94% | 40,08% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.160,426489 | 17/12/2025 | 7,94% | 19,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,749600 | 18/12/2025 | 7,93% | 20,98% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,419493 | 18/12/2025 | 7,93% | 29,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,540000 | 18/12/2025 | 7,93% | 27,32% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 132,960000 | 18/12/2025 | 7,93% | 28,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,847300 | 17/12/2025 | 7,93% | 42,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,729926 | 18/12/2025 | 7,93% | 60,98% | **** |
