| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,690000 | 12/12/2025 | -3,55% | 22,33% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,330000 | 10/12/2025 | 3,47% | 22,33% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,630000 | 10/12/2025 | 3,47% | 22,33% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,404995 | 12/12/2025 | -4,58% | 22,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,070000 | 11/12/2025 | 6,29% | 22,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,477700 | 12/12/2025 | 1,03% | 22,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,511800 | 12/12/2025 | 11,19% | 22,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,219504 | 12/12/2025 | -3,97% | 22,32% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,472440 | 11/12/2025 | 8,01% | 22,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 345,922208 | 12/12/2025 | 5,08% | 22,32% | ** |
