| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,870000 | 17/12/2025 | 0,59% | 25,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,762498 | 17/12/2025 | 5,04% | 25,05% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 184,740000 | 17/12/2025 | 6,71% | 25,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,590002 | 17/12/2025 | -8,62% | 25,05% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,008702 | 17/12/2025 | 0,53% | 25,05% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,204484 | 16/12/2025 | -0,42% | 25,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,015697 | 17/12/2025 | 1,36% | 25,05% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,015697 | 17/12/2025 | 1,35% | 25,05% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,230000 | 17/12/2025 | 10,63% | 25,04% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,203560 | 16/12/2025 | 3,03% | 25,04% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.206,680000 | 16/12/2025 | 11,01% | 25,04% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,180000 | 17/12/2025 | 12,02% | 25,04% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,086333 | 17/12/2025 | 0,47% | 25,04% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,758600 | 17/12/2025 | 4,77% | 25,04% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,882019 | 17/12/2025 | 10,46% | 25,04% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,314600 | 16/12/2025 | 3,87% | 25,03% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 472,600000 | 17/12/2025 | 3,08% | 25,03% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 376,939300 | 17/12/2025 | 0,83% | 25,03% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,637178 | 17/12/2025 | -2,01% | 25,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,139670 | 17/12/2025 | 1,33% | 25,03% | ***** |
