| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 258,860000 | 18/12/2025 | 7,90% | 39,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,520000 | 18/12/2025 | 7,90% | 22,08% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.724,410000 | 17/12/2025 | 7,90% | 10,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,796814 | 18/12/2025 | 7,89% | 15,08% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,900000 | 18/12/2025 | 7,89% | 31,61% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,646287 | 18/12/2025 | 7,89% | 15,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,610000 | 18/12/2025 | 7,89% | 38,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,970000 | 18/12/2025 | 7,89% | 37,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,197969 | 18/12/2025 | 7,89% | 60,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,830000 | 18/12/2025 | 7,89% | 28,32% | **** |
