| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,410000 | 29/12/2025 | 3,66% | 54,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,463742 | 24/12/2025 | 3,66% | 47,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,930000 | 29/12/2025 | 3,66% | 12,90% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,169811 | 29/12/2025 | 3,66% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 24/12/2025 | 3,66% | 18,75% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,240000 | 29/12/2025 | 3,66% | 11,47% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 33,58% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,807921 | 29/12/2025 | 3,66% | -3,02% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,730000 | 29/12/2025 | 3,65% | 29,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,348865 | 29/12/2025 | 3,65% | 10,18% | *** |
