| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,700000 | 17/12/2025 | 7,27% | 18,71% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,870893 | 18/12/2025 | 7,27% | 131,83% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.058,640000 | 18/12/2025 | 7,27% | 25,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,071081 | 18/12/2025 | 7,27% | 58,62% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,590000 | 18/12/2025 | 7,27% | 46,44% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,146941 | 18/12/2025 | 7,27% | 63,82% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,870000 | 18/12/2025 | 7,27% | 20,26% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,270000 | 18/12/2025 | 7,26% | 23,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,982592 | 18/12/2025 | 7,26% | 48,10% | **** |
