| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 0,00% | 20,32% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.425,980603 | 14/01/2026 | 1,80% | 20,32% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,899174 | 15/01/2026 | 8,65% | 20,31% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,510000 | 15/01/2026 | 3,93% | 20,31% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,911340 | 15/01/2026 | 0,43% | 20,31% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,118376 | 15/01/2026 | 1,16% | 20,31% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,318600 | 14/01/2026 | 0,99% | 20,31% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,512220 | 15/01/2026 | 1,18% | 20,31% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 74,879560 | 15/01/2026 | 7,13% | 20,30% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,570000 | 15/01/2026 | 3,09% | 20,30% | * |
