| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,760000 | 12/12/2025 | 6,38% | 12,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,043989 | 15/12/2025 | 3,27% | 12,46% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,580958 | 15/12/2025 | -11,93% | 12,46% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,932017 | 15/12/2025 | 16,42% | 12,46% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,525345 | 15/12/2025 | 0,50% | 12,46% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,397345 | 15/12/2025 | 37,78% | 12,45% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,110000 | 12/12/2025 | 2,39% | 12,45% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,317690 | 15/12/2025 | 4,56% | 12,45% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 586,960000 | 15/12/2025 | 0,11% | 12,45% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,825747 | 15/12/2025 | 0,71% | 12,45% | ** |
