| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,630000 | 23/12/2025 | 10,63% | 25,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,154760 | 23/12/2025 | 10,63% | 33,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,747300 | 23/12/2025 | 10,63% | 46,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,940000 | 23/12/2025 | 10,63% | 41,49% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,486340 | 23/12/2025 | 10,63% | 24,97% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,540000 | 22/12/2025 | 10,63% | 21,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,750000 | 22/12/2025 | 10,63% | 47,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,506684 | 22/12/2025 | 10,63% | 92,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,592040 | 23/12/2025 | 10,63% | 24,92% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,805245 | 19/12/2025 | 10,63% | 25,18% | **** |
