| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,700000 | 18/12/2025 | 7,81% | 34,10% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,956129 | 18/12/2025 | 7,81% | 2,77% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,210000 | 18/12/2025 | 7,80% | 16,11% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,120000 | 18/12/2025 | 7,80% | 16,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 173,137640 | 18/12/2025 | 7,80% | 28,95% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,996757 | 18/12/2025 | 7,80% | 37,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,708337 | 18/12/2025 | 7,80% | 25,69% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,109907 | 18/12/2025 | 7,80% | 58,37% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,258981 | 18/12/2025 | 7,80% | 24,02% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,820000 | 17/12/2025 | 7,80% | · | ND |
