| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,590000 | 24/12/2025 | 12,25% | 35,40% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,602455 | 23/12/2025 | 12,44% | 35,40% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,350000 | 23/12/2025 | 13,31% | 35,40% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,000000 | 23/12/2025 | 32,91% | 35,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 249,560000 | 23/12/2025 | 9,54% | 35,40% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,277872 | 23/12/2025 | 10,48% | 35,40% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,609050 | 23/12/2025 | 8,12% | 35,39% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 570,400000 | 23/12/2025 | 1,88% | 35,39% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,278975 | 23/12/2025 | 5,41% | 35,39% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,136603 | 23/12/2025 | 0,37% | 35,38% | *** |
