| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,698000 | 18/12/2025 | -0,61% | 24,28% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,942035 | 18/12/2025 | 2,87% | 24,28% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,090000 | 18/12/2025 | 10,04% | 24,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,100000 | 18/12/2025 | 1,91% | 24,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,534431 | 18/12/2025 | 4,67% | 24,27% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 330,140000 | 18/12/2025 | -2,33% | 24,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,029439 | 18/12/2025 | 12,95% | 24,27% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,028900 | 18/12/2025 | 6,76% | 24,27% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,490315 | 18/12/2025 | 7,35% | 24,26% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,180000 | 18/12/2025 | 3,97% | 24,26% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 353,340000 | 18/12/2025 | 0,62% | 24,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 311,920000 | 18/12/2025 | 11,04% | 24,26% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,050858 | 18/12/2025 | 38,59% | 24,25% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,180000 | 18/12/2025 | 13,70% | 24,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,078505 | 18/12/2025 | 4,66% | 24,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,310000 | 18/12/2025 | 13,31% | 24,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 119,114259 | 18/12/2025 | 11,11% | 24,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,834884 | 18/12/2025 | 2,09% | 24,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,517400 | 18/12/2025 | 4,71% | 24,24% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,026453 | 18/12/2025 | -0,13% | 24,24% | *** |
