| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,607969 | 18/12/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,200000 | 18/12/2025 | -5,99% | 8,67% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,659954 | 18/12/2025 | -5,99% | 17,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,300000 | 18/12/2025 | -5,99% | -0,44% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 188,630000 | 17/12/2025 | -5,99% | 19,28% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,183719 | 18/12/2025 | -5,99% | 9,19% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,317700 | 18/12/2025 | -5,99% | 9,96% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,017493 | 18/12/2025 | -5,99% | 6,55% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,577524 | 18/12/2025 | -5,99% | 5,15% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,103261 | 16/12/2025 | -5,99% | 0,70% | ** |
