| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,550610 | 19/12/2025 | 6,94% | 31,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,130000 | 23/12/2025 | 6,94% | 20,69% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 24/12/2025 | 6,94% | 14,93% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,350000 | 23/12/2025 | 6,94% | 5,67% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,556226 | 24/12/2025 | 6,94% | -16,13% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,250000 | 23/12/2025 | 6,93% | 47,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,504667 | 23/12/2025 | 6,93% | 62,63% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,210000 | 22/12/2025 | 6,93% | 31,76% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,929408 | 23/12/2025 | 6,93% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,159257 | 23/12/2025 | 6,93% | 43,45% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,807585 | 24/12/2025 | 6,93% | 21,69% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,26% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 144,260000 | 23/12/2025 | 6,93% | 21,47% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,044698 | 23/12/2025 | 6,93% | 41,29% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,209401 | 23/12/2025 | 6,93% | 41,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 220,066180 | 23/12/2025 | 6,93% | 40,24% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,151536 | 23/12/2025 | 6,93% | 21,97% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,182080 | 23/12/2025 | 6,93% | 31,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.721,710000 | 23/12/2025 | 6,92% | 15,87% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,790000 | 23/12/2025 | 6,92% | 52,68% | *** |
