| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,685903 | 24/12/2025 | 9,63% | 35,07% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,910000 | 30/12/2025 | 9,63% | 43,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,726400 | 30/12/2025 | 9,62% | 18,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,325800 | 30/12/2025 | 9,62% | 18,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,610000 | 29/12/2025 | 9,62% | 29,17% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,688973 | 26/12/2025 | 9,62% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 272,365399 | 30/12/2025 | 9,62% | 55,15% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,410000 | 30/12/2025 | 9,62% | 27,47% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.042,630000 | 29/12/2025 | 9,62% | 32,34% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,880000 | 30/12/2025 | 9,61% | 13,39% | * |
