| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,920000 | 11/12/2025 | 0,12% | 23,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,416334 | 12/12/2025 | 4,29% | 23,05% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,907640 | 12/12/2025 | 2,51% | 23,05% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 12/12/2025 | 14,92% | 23,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,130000 | 12/12/2025 | 4,74% | 23,04% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,159068 | 11/12/2025 | 5,57% | 23,04% | ND |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,430000 | 12/12/2025 | 15,68% | 23,04% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,577359 | 12/12/2025 | 2,59% | 23,03% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,999658 | 12/12/2025 | -1,43% | 23,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,186650 | 12/12/2025 | 1,59% | 23,02% | **** |
