| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,480000 | 30/12/2025 | 7,89% | 53,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,456841 | 30/12/2025 | 7,89% | 35,90% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,580000 | 30/12/2025 | 7,89% | 82,29% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,320000 | 30/12/2025 | 7,89% | 18,30% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,053755 | 30/12/2025 | 7,89% | 56,37% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,879376 | 29/12/2025 | 7,89% | 29,74% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,030000 | 30/12/2025 | 7,88% | 58,44% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 153,746704 | 30/12/2025 | 7,88% | 35,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,415151 | 30/12/2025 | 7,88% | 21,13% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,920693 | 30/12/2025 | 7,88% | 50,44% | *** |
