| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,712796 | 23/12/2025 | 10,28% | 34,55% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,110000 | 23/12/2025 | 14,65% | 34,54% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,010000 | 23/12/2025 | 8,73% | 34,54% | ***** |
| DWS INVEST CROCI US TFC | RVI USA | 206,750000 | 23/12/2025 | -2,44% | 34,54% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,439336 | 22/12/2025 | 5,41% | 34,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,190000 | 23/12/2025 | 4,00% | 34,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,590000 | 23/12/2025 | -15,79% | 34,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,824368 | 23/12/2025 | -15,79% | 34,54% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,639600 | 23/12/2025 | 35,34% | 34,54% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,530200 | 23/12/2025 | 14,03% | 34,54% | ** |
