| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 213,131831 | 19/12/2025 | 1,15% | 43,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,378251 | 19/12/2025 | 1,15% | 61,99% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,643101 | 19/12/2025 | 1,15% | 19,47% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,112000 | 19/12/2025 | 1,15% | 7,99% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 338,072063 | 19/12/2025 | 1,15% | 86,77% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,338800 | 18/12/2025 | 1,15% | 14,38% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,420000 | 19/12/2025 | 1,15% | 58,71% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,522000 | 18/12/2025 | 1,15% | 11,13% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,703799 | 19/12/2025 | 1,15% | 24,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,380000 | 19/12/2025 | 1,15% | 4,06% | ** |
