| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,419400 | 18/12/2025 | 7,87% | 35,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,191059 | 18/12/2025 | 7,87% | 14,25% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,043100 | 18/12/2025 | 7,87% | 29,01% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,755000 | 18/12/2025 | 7,87% | 28,77% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.452,460000 | 17/12/2025 | 7,87% | 29,40% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 119,672411 | 17/12/2025 | 7,86% | 20,86% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,658296 | 17/12/2025 | 7,86% | 20,91% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,840000 | 18/12/2025 | 7,86% | 10,10% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,660000 | 18/12/2025 | 7,86% | 15,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,891608 | 18/12/2025 | 7,86% | 80,92% | ***** |
