| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,200000 | 29/12/2025 | 4,91% | 15,82% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,637978 | 29/12/2025 | 4,91% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,969631 | 29/12/2025 | 4,91% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,960000 | 29/12/2025 | 4,91% | 46,97% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 68,41% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,210000 | 23/12/2025 | 4,91% | 19,15% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,690000 | 29/12/2025 | 4,91% | 28,34% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,460000 | 29/12/2025 | 4,91% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,580000 | 29/12/2025 | 4,91% | 15,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,167703 | 29/12/2025 | 4,91% | 71,81% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,318932 | 29/12/2025 | 4,91% | 41,36% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,270000 | 24/12/2025 | 4,91% | 21,43% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,710000 | 23/12/2025 | 4,91% | 10,85% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,890192 | 29/12/2025 | 4,91% | · | ND |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.680,120000 | 29/12/2025 | 4,91% | 13,20% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.098,715621 | 23/12/2025 | 4,91% | 13,33% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,485467 | 29/12/2025 | 4,91% | 12,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,267381 | 29/12/2025 | 4,91% | 12,49% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,750000 | 23/12/2025 | 4,91% | 17,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,140000 | 29/12/2025 | 4,90% | 60,63% | *** |
