| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 356,350000 | 16/12/2025 | 7,63% | 7,87% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,944788 | 16/12/2025 | 7,62% | 26,08% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,973725 | 17/12/2025 | 7,62% | 4,13% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,556560 | 17/12/2025 | 7,62% | 26,73% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,020000 | 17/12/2025 | 7,62% | 9,20% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,910600 | 17/12/2025 | 7,62% | 42,94% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,440000 | 17/12/2025 | 7,62% | 20,27% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,442901 | 17/12/2025 | 7,62% | 28,57% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,820000 | 17/12/2025 | 7,62% | 26,17% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | 17/12/2025 | 7,62% | 16,61% | **** |
