| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 94,553719 | 30/12/2025 | 8,45% | 14,70% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,985308 | 30/12/2025 | 8,45% | 55,25% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,573300 | 28/12/2025 | 8,45% | 40,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,884700 | 30/12/2025 | 8,45% | 33,93% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,544866 | 23/12/2025 | 8,45% | 57,37% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,762859 | 24/12/2025 | 8,45% | 35,51% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 504,360000 | 30/12/2025 | 8,45% | 26,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,637500 | 30/12/2025 | 8,45% | 15,84% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,475304 | 30/12/2025 | 8,45% | 22,87% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,199115 | 30/12/2025 | 8,45% | 29,61% | *** |
