| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,244931 | 24/12/2025 | 4,27% | 24,36% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,450000 | 22/12/2025 | -1,58% | 24,36% | ** |
| NORDEN SRI | RVI EUROPA | 281,550000 | 23/12/2025 | 9,64% | 24,36% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,690000 | 23/12/2025 | 6,04% | 24,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,210674 | 23/12/2025 | -0,32% | 24,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,688783 | 23/12/2025 | -7,44% | 24,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.044,489692 | 24/12/2025 | -7,07% | 24,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.417,766842 | 23/12/2025 | 8,69% | 24,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283192 | 23/12/2025 | 17,32% | 24,34% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,276900 | 22/12/2025 | 3,71% | 24,34% | ***** |
