| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,651860 | 19/12/2025 | 4,94% | 26,68% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,413367 | 22/12/2025 | -6,85% | 26,68% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,833100 | 22/12/2025 | 15,13% | 26,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,403500 | 22/12/2025 | 5,42% | 26,68% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,166166 | 22/12/2025 | 8,74% | 26,68% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,280000 | 22/12/2025 | 6,27% | 26,67% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,407407 | 22/12/2025 | 3,61% | 26,67% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,468199 | 22/12/2025 | -4,26% | 26,67% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,260000 | 22/12/2025 | 12,83% | 26,66% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,349936 | 22/12/2025 | -3,79% | 26,66% | ** |
