| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,950000 | 13/12/2025 | 10,69% | 24,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 132,183400 | 15/12/2025 | -1,65% | 24,18% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.536,841657 | 15/12/2025 | 14,23% | 24,17% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,134991 | 14/12/2025 | 3,18% | 24,17% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,970000 | 15/12/2025 | 4,13% | 24,17% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 15/12/2025 | 1,73% | 24,17% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,990000 | 15/12/2025 | 12,80% | 24,17% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,500740 | 15/12/2025 | 0,48% | 24,17% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,489152 | 15/12/2025 | 7,50% | 24,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197755 | 15/12/2025 | 16,34% | 24,16% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,071349 | 12/12/2025 | 4,10% | 24,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,830000 | 12/12/2025 | 12,76% | 24,15% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,377873 | 15/12/2025 | 8,44% | 24,15% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,860000 | 12/12/2025 | -0,04% | 24,15% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,609067 | 15/12/2025 | 3,26% | 24,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,744576 | 15/12/2025 | -17,18% | 24,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,685017 | 15/12/2025 | -17,19% | 24,14% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,502300 | 15/12/2025 | 11,04% | 24,14% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 75,141455 | 15/12/2025 | 16,04% | 24,13% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,160000 | 15/12/2025 | 4,73% | 24,13% | **** |
