| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.727,143226 | 17/12/2025 | 7,55% | 5,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 17/12/2025 | 7,55% | 16,07% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,470000 | 17/12/2025 | 7,55% | 77,13% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,944490 | 16/12/2025 | 7,55% | 20,77% | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 258,525815 | 16/12/2025 | 7,55% | 54,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,073280 | 17/12/2025 | 7,55% | 23,94% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,960000 | 17/12/2025 | 7,54% | 28,98% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 161,764204 | 17/12/2025 | 7,54% | 38,82% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,116101 | 17/12/2025 | 7,54% | 49,78% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,976388 | 16/12/2025 | 7,54% | 29,63% | ***** |
