| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,538357 | 18/12/2025 | 4,67% | 25,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,500000 | 18/12/2025 | 6,46% | 25,24% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 120,522229 | 18/12/2025 | 15,32% | 25,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,089200 | 18/12/2025 | 3,83% | 25,24% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 357,950000 | 18/12/2025 | -3,01% | 25,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,759962 | 18/12/2025 | 0,33% | 25,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,690000 | 18/12/2025 | 9,29% | 25,23% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,330000 | 18/12/2025 | 14,96% | 25,23% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,956309 | 18/12/2025 | 5,50% | 25,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,404197 | 17/12/2025 | 3,10% | 25,23% | *** |
