| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,363900 | 12/12/2025 | 3,06% | 18,18% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,560000 | 12/12/2025 | 2,15% | 18,17% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,640000 | 12/12/2025 | 4,25% | 18,17% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,962919 | 12/12/2025 | 12,00% | 18,17% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,731395 | 12/12/2025 | -4,23% | 18,17% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,602700 | 12/12/2025 | 3,91% | 18,17% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 295,834045 | 11/12/2025 | -4,74% | 18,17% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,554258 | 12/12/2025 | -1,18% | 18,17% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 312,190000 | 12/12/2025 | -0,49% | 18,16% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,844600 | 12/12/2025 | -6,87% | 18,16% | * |
