| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,570000 | 18/12/2025 | 10,59% | 25,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 207,090000 | 18/12/2025 | 10,15% | 25,07% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,376557 | 17/12/2025 | -2,92% | 25,07% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,975200 | 18/12/2025 | 8,25% | 25,06% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,709353 | 18/12/2025 | 7,61% | 25,06% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,891714 | 18/12/2025 | -5,33% | 25,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,874733 | 18/12/2025 | 10,54% | 25,05% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,387234 | 18/12/2025 | 3,83% | 25,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,042400 | 18/12/2025 | 3,77% | 25,05% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,204484 | 16/12/2025 | -0,42% | 25,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,203091 | 18/12/2025 | 16,44% | 25,05% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,183804 | 18/12/2025 | -6,22% | 25,04% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.612,700000 | 18/12/2025 | 4,12% | 25,04% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,312902 | 17/12/2025 | 6,93% | 25,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,619008 | 18/12/2025 | 5,11% | 25,03% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,803055 | 18/12/2025 | -6,24% | 25,03% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,124400 | 18/12/2025 | 14,92% | 25,03% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,871866 | 17/12/2025 | -1,11% | 25,02% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 169,918600 | 17/12/2025 | 5,37% | 25,02% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,550815 | 17/12/2025 | 4,72% | 25,02% | **** |
