| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,550000 | 17/12/2025 | 2,21% | 24,55% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 405,988739 | 17/12/2025 | 0,30% | 24,55% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,750000 | 17/12/2025 | 6,57% | 24,55% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,914742 | 16/12/2025 | 0,77% | 24,55% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,837582 | 16/12/2025 | 5,64% | 24,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,937393 | 17/12/2025 | 3,39% | 24,55% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,717300 | 17/12/2025 | 4,82% | 24,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,484559 | 17/12/2025 | -0,16% | 24,54% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,210000 | 17/12/2025 | 6,57% | 24,54% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,740000 | 17/12/2025 | 1,47% | 24,54% | * |
