| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,629787 | 31/12/2025 | 0,00% | 15,53% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,440000 | 30/12/2025 | 0,00% | 15,53% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,174468 | 31/12/2025 | 0,00% | 15,53% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,290000 | 31/12/2025 | 0,00% | 15,52% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,488518 | 31/12/2025 | 0,00% | 15,52% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,140000 | 30/12/2025 | 0,00% | 15,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,834638 | 31/12/2025 | 0,00% | 15,51% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,040426 | 31/12/2025 | 0,00% | 15,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 191,395311 | 31/12/2025 | 0,00% | 15,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,751417 | 31/12/2025 | 0,00% | 15,51% | ** |
