| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,754100 | 23/12/2025 | -5,52% | 17,54% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,403580 | 24/12/2025 | 3,92% | 17,54% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,090000 | 24/12/2025 | 8,27% | 17,54% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,193837 | 24/12/2025 | 1,34% | 17,54% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 24/12/2025 | 6,60% | 17,54% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,811600 | 22/12/2025 | 13,00% | 17,54% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,435000 | 22/12/2025 | -0,68% | 17,54% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,119000 | 23/12/2025 | 7,11% | 17,54% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,004522 | 23/12/2025 | 4,87% | 17,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,640000 | 23/12/2025 | 3,76% | 17,53% | ** |
