| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,260000 | 23/12/2025 | 7,65% | 27,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,720000 | 23/12/2025 | 7,65% | 46,98% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,819813 | 24/12/2025 | 7,65% | 46,76% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,129989 | 23/12/2025 | 7,65% | 21,93% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,966777 | 23/12/2025 | 7,65% | 22,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,390600 | 23/12/2025 | 7,65% | 16,40% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 36,00% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,220000 | 26/12/2025 | 7,65% | 61,55% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 7,65% | 20,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,843896 | 24/12/2025 | 7,65% | 29,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,726315 | 24/12/2025 | 7,65% | 34,22% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,530669 | 24/12/2025 | 7,65% | 42,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,450000 | 23/12/2025 | 7,65% | 9,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -2,96% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,720709 | 24/12/2025 | 7,65% | 23,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,820000 | 23/12/2025 | 7,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,452231 | 23/12/2025 | 7,64% | 21,40% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,286781 | 23/12/2025 | 7,64% | 51,59% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 24/12/2025 | 7,64% | 22,59% | *** |
