| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,937241 | 12/12/2025 | 18,00% | 56,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 215,700000 | 11/12/2025 | 23,47% | 56,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,590000 | 12/12/2025 | 5,61% | 56,55% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,204175 | 12/12/2025 | 28,15% | 56,53% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 480,280000 | 12/12/2025 | -8,38% | 56,50% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,040000 | 12/12/2025 | 9,38% | 56,45% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,567386 | 12/12/2025 | 7,39% | 56,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,554769 | 12/12/2025 | 21,80% | 56,41% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,330000 | 12/12/2025 | 22,13% | 56,37% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,398900 | 12/12/2025 | 18,42% | 56,32% | ***** |
