| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.253,890000 | 22/12/2025 | 8,46% | 27,26% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,346000 | 23/12/2025 | 10,88% | 27,26% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,536739 | 23/12/2025 | 22,02% | 27,26% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,220000 | 23/12/2025 | 8,76% | 27,26% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,514061 | 23/12/2025 | 9,07% | 27,26% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,642827 | 22/12/2025 | 8,75% | 27,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,564229 | 23/12/2025 | 0,22% | 27,25% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,630000 | 23/12/2025 | 12,13% | 27,24% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,690000 | 23/12/2025 | 8,78% | 27,24% | *** |
