| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,848000 | 22/12/2025 | 5,60% | 33,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,564555 | 23/12/2025 | 11,04% | 33,97% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,403000 | 23/12/2025 | 7,54% | 33,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,030000 | 24/12/2025 | 12,12% | 33,96% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,710000 | 24/12/2025 | 8,40% | 33,95% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,641998 | 23/12/2025 | 1,02% | 33,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,015781 | 23/12/2025 | 18,87% | 33,95% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,760225 | 23/12/2025 | 3,49% | 33,95% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,012000 | 24/12/2025 | 5,60% | 33,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,346535 | 22/12/2025 | 1,76% | 33,95% | *** |
