| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,670000 | 23/12/2025 | 8,55% | 84,02% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,720000 | 22/12/2025 | 8,55% | 26,85% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,588613 | 23/12/2025 | 8,55% | 29,77% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,184000 | 23/12/2025 | 8,55% | 25,12% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,510000 | 23/12/2025 | 8,54% | 23,41% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,243023 | 22/12/2025 | 8,54% | 16,21% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,707500 | 23/12/2025 | 8,54% | 29,57% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,356300 | 23/12/2025 | 8,54% | 25,96% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 186,276000 | 22/12/2025 | 8,54% | 30,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,444884 | 22/12/2025 | 8,54% | 60,96% | ***** |
