| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,760000 | 16/12/2025 | 7,65% | 13,64% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,558000 | 16/12/2025 | 7,65% | 19,22% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 16/12/2025 | 7,65% | 16,18% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 16/12/2025 | 7,65% | 51,13% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,839000 | 15/12/2025 | 7,65% | 16,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,897438 | 16/12/2025 | 7,65% | -1,71% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,640000 | 16/12/2025 | 7,65% | 39,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 293,333899 | 16/12/2025 | 7,64% | 86,47% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,675951 | 16/12/2025 | 7,64% | 16,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,638247 | 16/12/2025 | 7,64% | 60,55% | **** |
