| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,320000 | 29/12/2025 | 7,85% | 70,14% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,283869 | 29/12/2025 | 7,85% | 0,93% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,879313 | 29/12/2025 | 7,85% | 28,22% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,080000 | 29/12/2025 | 7,85% | 26,61% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -2,60% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 264,031973 | 29/12/2025 | 7,85% | 52,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 199,974503 | 29/12/2025 | 7,84% | 46,18% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,144994 | 29/12/2025 | 7,84% | 22,19% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,280000 | 29/12/2025 | 7,84% | 27,64% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,380000 | 29/12/2025 | 7,84% | 22,31% | ** |
