| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,000000 | 23/12/2025 | 7,35% | 34,59% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 167,370000 | 23/12/2025 | 14,54% | 34,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,456982 | 23/12/2025 | 4,80% | 34,59% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 912,514848 | 23/12/2025 | -11,51% | 34,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 138,167996 | 23/12/2025 | 11,28% | 34,59% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 616,977770 | 23/12/2025 | -2,19% | 34,58% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.501,985405 | 19/12/2025 | 5,73% | 34,58% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,120400 | 23/12/2025 | 5,98% | 34,58% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,100000 | 23/12/2025 | 6,35% | 34,57% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,249512 | 24/12/2025 | 14,90% | 34,57% | *** |
