| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 15/12/2025 | 6,49% | 22,70% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,060000 | 15/12/2025 | 5,57% | 22,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,830980 | 15/12/2025 | 10,28% | 22,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,870828 | 15/12/2025 | -4,47% | 22,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 269,480000 | 15/12/2025 | 4,68% | 22,69% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,259938 | 15/12/2025 | 4,57% | 22,69% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,990000 | 12/12/2025 | -1,25% | 22,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,660000 | 12/12/2025 | 3,80% | 22,69% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,173482 | 15/12/2025 | -2,17% | 22,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,031396 | 15/12/2025 | 13,20% | 22,69% | ** |
