| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,290000 | 18/12/2025 | 7,73% | 25,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,995100 | 18/12/2025 | 0,20% | 25,17% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,760000 | 18/12/2025 | 10,00% | 25,17% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,760119 | 18/12/2025 | 11,92% | 25,17% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,229286 | 18/12/2025 | 13,56% | 25,17% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 25,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,985400 | 18/12/2025 | 11,23% | 25,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,790000 | 18/12/2025 | 13,69% | 25,16% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,280000 | 18/12/2025 | 10,30% | 25,16% | **** |
