| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,248100 | 23/12/2025 | 7,49% | 12,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,316800 | 23/12/2025 | 7,49% | 12,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,660000 | 23/12/2025 | 7,49% | 27,46% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,960000 | 23/12/2025 | 7,49% | 70,75% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,769000 | 23/12/2025 | 7,49% | 31,92% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,58% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,070230 | 22/12/2025 | 7,49% | 19,81% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,143249 | 22/12/2025 | 7,49% | 6,73% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,049263 | 19/12/2025 | 7,49% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,661802 | 23/12/2025 | 7,49% | 81,29% | *** |
