| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,980000 | 12/12/2025 | 7,87% | 22,50% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,019000 | 12/12/2025 | 4,78% | 22,50% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,040000 | 11/12/2025 | 14,88% | 22,50% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,909461 | 11/12/2025 | 5,44% | 22,50% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,477845 | 12/12/2025 | 6,19% | 22,49% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,221294 | 12/12/2025 | 13,25% | 22,49% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,090870 | 12/12/2025 | -5,86% | 22,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,420000 | 12/12/2025 | 4,69% | 22,48% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,245700 | 12/12/2025 | 4,02% | 22,48% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,078282 | 11/12/2025 | 0,77% | 22,48% | ** |
