| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.394,365744 | 19/12/2025 | 7,84% | 26,64% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,151800 | 22/12/2025 | 9,37% | 26,63% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,446992 | 22/12/2025 | 59,72% | 26,63% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,310000 | 22/12/2025 | 2,18% | 26,63% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,450000 | 22/12/2025 | -14,75% | 26,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,048959 | 22/12/2025 | 2,67% | 26,63% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,055195 | 19/12/2025 | 4,75% | 26,62% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,510000 | 22/12/2025 | 10,90% | 26,62% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,513200 | 22/12/2025 | 13,55% | 26,62% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,440000 | 22/12/2025 | 7,75% | 26,62% | *** |
