| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 15/12/2025 | 9,33% | 22,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,795967 | 15/12/2025 | -8,57% | 22,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,635838 | 15/12/2025 | -2,51% | 22,82% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,169300 | 15/12/2025 | 4,45% | 22,82% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,259654 | 12/12/2025 | -1,26% | 22,82% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,497485 | 12/12/2025 | 3,74% | 22,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,530645 | 12/12/2025 | 3,75% | 22,82% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,240000 | 15/12/2025 | 5,73% | 22,81% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,489469 | 15/12/2025 | 10,48% | 22,81% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 129,650000 | 15/12/2025 | 16,82% | 22,81% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 404,781758 | 15/12/2025 | 0,01% | 22,80% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,291531 | 12/12/2025 | 4,85% | 22,80% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,496699 | 15/12/2025 | -2,58% | 22,80% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,703800 | 15/12/2025 | 5,06% | 22,80% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,537990 | 15/12/2025 | -5,31% | 22,79% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,234827 | 12/12/2025 | -8,48% | 22,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,220656 | 15/12/2025 | 1,28% | 22,79% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,155365 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,200119 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,493576 | 15/12/2025 | -10,21% | 22,79% | ** |
