| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,949658 | 22/12/2025 | 9,01% | 26,74% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,973700 | 22/12/2025 | 4,41% | 26,73% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,730949 | 22/12/2025 | 0,91% | 26,73% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,376013 | 19/12/2025 | 9,97% | 26,73% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,249600 | 22/12/2025 | 1,94% | 26,73% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,242220 | 21/12/2025 | 8,78% | 26,73% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,450000 | 22/12/2025 | 4,56% | 26,73% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 128,148148 | 22/12/2025 | 14,13% | 26,73% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,620000 | 22/12/2025 | 2,45% | 26,73% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 307,070000 | 22/12/2025 | 8,64% | 26,73% | *** |
